Kohlberg Kravis Roberts & Co’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-175,000	Closed	-$13.1M	–	98
2014 Q1	$13.1M	Buy	175,000 +108,000	+161%	+$8.07M	0.22%	50
2013 Q4	$5.6M	Buy	+67,000	New	+$5.6M	0.09%	65