Latimer Light Capital’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$18.9M	Buy	84,686 +5,183	+7%	+$1.15M	4.36%	8
2018 Q2	$15.6M	Buy	+79,503	New	+$15.6M	3.48%	14
2016 Q2	–	Sell	-211,588	Closed	-$20M	–	28
2016 Q1	$20M	Buy	+211,588	New	+$20M	6.36%	6