HHG & Company’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.86M Buy
19,721
+1,146
+6% +$108K 0.52% 63
2015
Q4
$1.81M Buy
18,575
+2,680
+17% +$261K 0.49% 64
2015
Q3
$1.43M Buy
+15,895
New +$1.43M 0.43% 70
2015
Q1
Sell
-7,678
Closed -$662K 179
2014
Q4
$662K Buy
+7,678
New +$662K 0.16% 122