Fortaleza Asset Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-7,300
Closed -$768K 143
2017
Q3
$768K Hold
7,300
1.4% 14
2017
Q2
$685K Hold
7,300
1.3% 19
2017
Q1
$649K Buy
+7,300
New +$649K 1.31% 18