EII Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-929	Closed	-$175K	–	213
2018 Q4	$175K	Hold	929	–	–	0.1%	159
2018 Q3	$174K	Buy	929 +108	+13%	+$20.2K	0.1%	164
2018 Q2	$161K	Buy	821 +83	+11%	+$16.3K	0.09%	166
2018 Q1	$129K	Buy	+738	New	+$129K	0.08%	169