Equitec Proprietary Markets’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	-500	Closed	-$180K	–	291
2021 Q4	$180K	Buy	+500	New	+$180K	0.02%	65
2015 Q1	–	Sell	-8,847	Closed	-$762K	–	293
2014 Q4	$762K	Buy	+8,847	New	+$762K	0.03%	69