Engine No 1 LLC’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,946	Closed	-$2.14M	–	172
2021 Q4	$2.14M	Buy	5,946 +1,259	+27%	+$452K	0.44%	28
2021 Q3	$1.63M	Buy	4,687 +1,896	+68%	+$659K	0.42%	30
2021 Q2	$1.02M	Buy	+2,791	New	+$1.02M	0.28%	31