CI Global Investments’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$16.5M	Buy	+73,940	New	+$16.5M	0.25%	36
2017 Q4	–	Sell	-293	Closed	-$41K	–	100
2017 Q3	$41K	Sell	293 -136,695	-100%	-$19.1M	﹤0.01%	79
2017 Q2	$16.6M	Buy	+136,988	New	+$16.6M	0.32%	58