Dialectic Capital Management’s Visa V Stock Holding History

Dialectic Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell
2013 Q4	$677K	Sell
2013 Q3	$3.25M	Sell
2013 Q2	$5.67M	Buy