Hoxton Financial’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,050	Closed	-$171K	–	503
2013 Q4	$171K	Buy	2,050 +710	+53%	+$59.2K	0.07%	91
2013 Q3	$90K	Sell	1,340 -1,430	-52%	-$96K	0.09%	76
2013 Q2	$159K	Buy	+2,770	New	+$159K	0.09%	78