Circle Road Advisors’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,591	Closed	-$3.96M	–	13
2019 Q3	$3.96M	Buy	14,591 +2,259	+18%	+$613K	6.47%	7
2019 Q2	$3.26M	Sell	12,332 -13,100	-52%	-$3.47M	4.76%	10
2019 Q1	$5.99M	Buy	+25,432	New	+$5.99M	6.48%	6