Chautauqua Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$4.63M	Sell	47,529 -17,636	-27%	-$1.72M	1.46%	12
2015 Q3	$5.87M	Sell	65,165 -30,552	-32%	-$2.75M	1.93%	11
2015 Q2	$8.95M	Buy	95,717 +929	+1%	+$86.8K	2.17%	13
2015 Q1	$8.19M	Buy	94,788 +13,385	+16%	+$1.16M	2.08%	15
2014 Q4	$7.01M	Buy	+81,403	New	+$7.01M	2.11%	17