Cobalt Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250,800	Closed	-$23.4M	–	73
2015 Q2	$23.4M	Buy	250,800 +59,000	+31%	+$5.52M	2.17%	18
2015 Q1	$16.6M	Buy	+191,800	New	+$16.6M	1.77%	29