Eagle Rock Investment Company’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-618	Closed	-$244K	–	135
2023 Q3	$244K	Buy	+618	New	+$244K	0.06%	118