Cheyne Capital Management (UK)’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,000	Closed	-$1.08M	–	39
2015 Q3	$1.08M	Buy	+12,000	New	+$1.08M	0.51%	27