Legg Mason Asset Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19,000	Closed	-$1.4M	–	133
2014 Q2	$1.4M	Sell	19,000 -1,700	-8%	-$125K	0.88%	40
2014 Q1	$1.55M	Sell	20,700 -2,300	-10%	-$172K	0.91%	36
2013 Q4	$1.92M	Buy	+23,000	New	+$1.92M	1.11%	22