MCM

Maltese Capital Management’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,302	Closed	-$2.04M	–	173
2020 Q4	$2.04M	Sell	9,302 -4,198	-31%	-$918K	0.31%	96
2020 Q3	$2.7M	Sell	13,500 -17,300	-56%	-$3.46M	0.46%	76
2020 Q2	$5.95M	Buy	30,800 +15,800	+105%	+$3.05M	0.8%	42
2020 Q1	$2.42M	Sell	15,000 -4,000	-21%	-$645K	0.35%	96
2019 Q4	$3.57M	Sell	19,000 -2,300	-11%	-$432K	0.3%	103
2019 Q3	$3.66M	Sell	21,300 -26,000	-55%	-$4.47M	0.31%	102
2019 Q2	$8.21M	Buy	+47,300	New	+$8.21M	0.64%	55
2019 Q1	–	Sell	-77,500	Closed	-$10.2M	–	212
2018 Q4	$10.2M	Buy	77,500 +26,000	+50%	+$3.43M	0.85%	34
2018 Q3	$7.73M	Sell	51,500 -8,500	-14%	-$1.28M	0.54%	69
2018 Q2	$7.95M	Sell	60,000 -20,800	-26%	-$2.75M	0.53%	71
2018 Q1	$9.67M	Sell	80,800 -1,700	-2%	-$203K	0.66%	57
2017 Q4	$9.41M	Buy	82,500 +22,200	+37%	+$2.53M	0.71%	46
2017 Q3	$6.35M	Sell	60,300 -16,200	-21%	-$1.7M	0.54%	67
2017 Q2	$7.17M	Buy	+76,500	New	+$7.17M	0.68%	52
2017 Q1	–	Sell	-17,500	Closed	-$1.37M	–	195
2016 Q4	$1.37M	Buy	+17,500	New	+$1.37M	0.12%	139