Cider Mill Investments’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,700	Closed	-$4.34M	–	33
2017 Q4	$4.34M	Hold	28,700	–	–	1.77%	25
2017 Q3	$4.05M	Sell	28,700 -1,600	-5%	-$226K	2.35%	18
2017 Q2	$3.68M	Buy	30,300 +5,500	+22%	+$668K	2.31%	18
2017 Q1	$2.79M	Buy	+24,800	New	+$2.79M	1.78%	21