DC Investments Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,763	Closed	-$309K	–	352
2018 Q1	$309K	Sell	1,763 -223	-11%	-$39.1K	0.21%	167
2017 Q4	$301K	Buy	+1,986	New	+$301K	0.12%	226