LBA

Letko, Brosseau & Associates’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,280	Closed	-$483K	–	107
2021 Q1	$483K	Hold	2,280	–	–	0.01%	93
2020 Q4	$499K	Hold	2,280	–	–	0.01%	98
2020 Q3	$456K	Hold	2,280	–	–	0.01%	90
2020 Q2	$440K	Hold	2,280	–	–	0.01%	93
2020 Q1	$367K	Hold	2,280	–	–	0.01%	83
2019 Q4	$428K	Sell	2,280 -200	-8%	-$37.5K	﹤0.01%	87
2019 Q3	$427K	Buy	2,480 +200	+9%	+$34.4K	﹤0.01%	85
2019 Q2	$396K	Sell	2,280 -1,788	-44%	-$311K	﹤0.01%	88
2019 Q1	$635K	Sell	4,068 -460	-10%	-$71.8K	0.01%	81
2018 Q4	$597K	Sell	4,528 -32	-0.7%	-$4.22K	0.01%	87
2018 Q3	$684K	Sell	4,560 -45	-1%	-$6.75K	0.01%	87
2018 Q2	$610K	Buy	4,605 +45	+1%	+$5.96K	0.01%	88
2018 Q1	$545K	Hold	4,560	–	–	0.01%	86
2017 Q4	$520K	Hold	4,560	–	–	﹤0.01%	88
2017 Q3	$480K	Hold	4,560	–	–	﹤0.01%	88
2017 Q2	$428K	Hold	4,560	–	–	﹤0.01%	90
2017 Q1	$405K	Hold	4,560	–	–	﹤0.01%	91
2016 Q4	$356K	Hold	4,560	–	–	﹤0.01%	95
2016 Q3	$377K	Hold	4,560	–	–	﹤0.01%	94
2016 Q2	$338K	Hold	4,560	–	–	﹤0.01%	99
2016 Q1	$349K	Hold	4,560	–	–	﹤0.01%	102
2015 Q4	$354K	Hold	4,560	–	–	﹤0.01%	100
2015 Q3	$318K	Hold	4,560	–	–	﹤0.01%	98
2015 Q2	$306K	Hold	4,560	–	–	﹤0.01%	99
2015 Q1	$298K	Buy	+4,560	New	+$298K	﹤0.01%	101