Cobalt Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-241,800	Closed	-$16.8M	–	74
2015 Q3	$16.8M	Buy	241,800 +107,500	+80%	+$7.49M	1.63%	30
2015 Q2	$9.02M	Buy	134,300 +34,300	+34%	+$2.3M	0.83%	45
2015 Q1	$6.54M	Buy	+100,000	New	+$6.54M	0.7%	45