Folger Hill Asset Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,500	Closed	-$1.66M	–	102
2018 Q1	$1.66M	Buy	+9,500	New	+$1.66M	0.11%	163
2017 Q1	–	Sell	-6,238	Closed	-$644K	–	326
2016 Q4	$644K	Buy	+6,238	New	+$644K	0.06%	160