Dialectic Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,172	Closed	-$677K	–	167
2013 Q4	$677K	Sell	12,172 -55,808	-82%	-$3.1M	0.22%	76
2013 Q3	$3.25M	Sell	67,980 -56,044	-45%	-$2.68M	0.74%	7
2013 Q2	$5.67M	Buy	+124,024	New	+$5.67M	0.82%	7