Latimer Light Capital’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-229,290	Closed	-$19M	–	25
2016 Q3	$19M	Buy	229,290 +116,013	+102%	+$9.59M	4.9%	9
2016 Q2	$8.4M	Buy	+113,277	New	+$8.4M	2.34%	18