Lakewood Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79,700	Closed	-$15.7M	–	43
2022 Q2	$15.7M	Sell	79,700 -77,000	-49%	-$15.2M	0.97%	29
2022 Q1	$34.8M	Sell	156,700 -84,000	-35%	-$18.6M	1.75%	23
2021 Q4	$52.2M	Buy	+240,700	New	+$52.2M	2.21%	16