Centerline Investment Partners’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,000	Closed	-$1.11M	–	41
2013 Q4	$1.11M	Buy	+20,000	New	+$1.11M	1.07%	27