Cornerstone Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,210	Closed	-$2.37M	–	52
2013 Q3	$2.37M	Sell	35,210 -17,400	-33%	-$1.17M	0.07%	49
2013 Q2	$3.02M	Buy	+52,610	New	+$3.02M	0.1%	52