Glenhill Advisors’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,723	Closed	-$200K	–	68
2014 Q2	$200K	Sell	2,723 -2,407	-47%	-$177K	0.02%	87
2014 Q1	$384K	Buy	5,130 +2,110	+70%	+$158K	0.03%	84
2013 Q4	$252K	Buy	+3,020	New	+$252K	0.02%	71