Edmond de Rothschild (Suisse)’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$166K	Buy	1,630 +40	+3%	+$4.07K	0.05%	218
2016 Q2	$140K	Buy	+1,590	New	+$140K	0.05%	207
2015 Q4	–	Sell	-37	Closed	-$3K	–	422
2015 Q3	$3K	Sell	37 -2,100	-98%	-$170K	﹤0.01%	418
2015 Q2	$200K	Buy	+2,137	New	+$200K	0.06%	161