Fortress Investment Group’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,935	Closed	-$1.46M	–	115
2014 Q4	$1.46M	Buy	16,935 +9,312	+122%	+$803K	0.02%	87
2014 Q3	$563K	Buy	+7,623	New	+$563K	0.01%	121