Edmond de Rothschild Private Merchant Banking’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.04M	Sell	20,040 -331	-2%	-$33.7K	7.51%	6
2016 Q2	$1.79M	Sell	20,371 -501	-2%	-$44.1K	5.52%	6
2016 Q1	$1.97M	Buy	20,872 +434	+2%	+$41K	8.75%	5
2015 Q4	$1.99M	Buy	20,438 +1,905	+10%	+$185K	6.19%	6
2015 Q3	$1.67M	Buy	+18,533	New	+$1.67M	1.01%	4