IMAS
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ID Management A/S’s Visa V Stock Holding History

ID Management A/S’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$134K Hold
1,800
– – 0.04% 229
2016
Q1 		$138K Hold
1,800
– – 0.04% 233
2015
Q4 		$140K Buy
+1,800
New +$140K 0.05% 234