Claybrook Capital’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,233	Closed	-$397K	–	141
2022 Q3	$397K	Hold	2,233	–	–	0.25%	91
2022 Q2	$440K	Hold	2,233	–	–	0.26%	86
2022 Q1	$495K	Buy	2,233 +11	+0.5%	+$2.44K	0.25%	91
2021 Q4	$482K	Buy	2,222 +15	+0.7%	+$3.25K	0.23%	97
2021 Q3	$492K	Sell	2,207 -12,182	-85%	-$2.72M	0.25%	95
2021 Q2	$3.36M	Buy	14,389 +12,139	+540%	+$2.84M	1.1%	27
2021 Q1	$476K	Hold	2,250	–	–	0.28%	76
2020 Q4	$492K	Hold	2,250	–	–	0.32%	64
2020 Q3	$450K	Hold	2,250	–	–	0.34%	60
2020 Q2	$435K	Hold	2,250	–	–	0.37%	56
2020 Q1	$363K	Hold	2,250	–	–	0.33%	55
2019 Q4	$456K	Sell	2,250 -141	-6%	-$28.6K	0.21%	80
2019 Q3	$411K	Hold	2,391	–	–	0.21%	81
2019 Q2	$415K	Hold	2,391	–	–	0.22%	77
2019 Q1	$373K	Sell	2,391 -1,206	-34%	-$188K	0.2%	77
2018 Q4	$475K	Buy	3,597 +1,206	+50%	+$159K	0.13%	84
2018 Q3	$359K	Buy	2,391 +1	+0%	+$150	0.21%	66
2018 Q2	$317K	Hold	2,390	–	–	0.2%	67
2018 Q1	$286K	Hold	2,390	–	–	0.19%	68
2017 Q4	$273K	Buy	+2,390	New	+$273K	0.19%	70