LMR Master Fund’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$14.1M	Buy	168,200 +163,870	+3,785%	+$13.7M	1.45%	6
2013 Q3	$291K	Sell	4,330 -62,980	-94%	-$4.23M	0.06%	240
2013 Q2	$3.87M	Buy	+67,310	New	+$3.87M	0.35%	78