FHAM
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Folger Hill Asset Management’s Visa V Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-120,000
Closed -$11.3M 266
2017
Q2
$11.3M Buy
120,000
+91,356
+319% +$8.57M 1.01% 20
2017
Q1
$2.55M Buy
28,644
+22,566
+371% +$2.01M 0.2% 124
2016
Q4
$474K Buy
+6,078
New +$474K 0.04% 191
2016
Q1
Sell
-59,100
Closed -$4.58M 210
2015
Q4
$4.58M Buy
+59,100
New +$4.58M 0.28% 87