CAZ Investments’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,016	Closed	-$1.55M	–	92
2015 Q2	$1.55M	Sell	23,016 -3,862	-14%	-$259K	0.81%	17
2015 Q1	$1.76M	Buy	26,878 +110	+0.4%	+$7.2K	1.24%	13
2014 Q4	$1.76M	Buy	+26,768	New	+$1.76M	1.25%	11