Kames Capital Management’s Visa V Stock Holding History

Kames Capital Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$42.6M	Sell
2014 Q3	$38.7M	Buy
2014 Q2	$36.9M	Sell
2014 Q1	$38.2M	Sell
2013 Q4	$39.4M	Sell
2013 Q3	$37.1M	Sell
2013 Q2	$49.9M	Buy