Eos Focused Equity Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,683	Closed	-$1.32M	–	34
2020 Q4	$1.32M	Sell	3,683 -1,976	-35%	-$706K	1.28%	27
2020 Q3	$1.91M	Sell	5,659 -1,513	-21%	-$512K	2.05%	22
2020 Q2	$2.12M	Buy	+7,172	New	+$2.12M	2.48%	16