Ivy Lane Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$3.51M	–	10
2021 Q2	$3.51M	Sell	15,000 -10,000	-40%	-$2.34M	2.48%	9
2021 Q1	$5.29M	Sell	25,000 -19,000	-43%	-$4.02M	4.56%	8
2020 Q4	$9.62M	Buy	+44,000	New	+$9.62M	9.21%	6