Markston International’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$980K	Sell	4,521 -17	-0.4%	-$3.69K	0.99%	32
2021 Q3	$1.01M	Sell	4,538 -310	-6%	-$69.1K	0.95%	33
2021 Q2	$1.13M	Sell	4,848 -33,777	-87%	-$7.9M	0.69%	40
2021 Q1	$8.18M	Sell	38,625 -496	-1%	-$105K	0.92%	34
2020 Q4	$8.56M	Sell	39,121 -1,942	-5%	-$425K	1.01%	33
2020 Q3	$8.21M	Sell	41,063 -4,603	-10%	-$921K	1.05%	32
2020 Q2	$8.82M	Sell	45,666 -687	-1%	-$133K	1.04%	31
2020 Q1	$7.47M	Buy	46,353 +140	+0.3%	+$22.6K	1.04%	35
2019 Q4	$8.68M	Hold	46,213	–	–	0.9%	39
2019 Q3	$7.95M	Sell	46,213 -1,531	-3%	-$263K	0.89%	40
2019 Q2	$8.29M	Sell	47,744 -4,773	-9%	-$828K	0.96%	37
2019 Q1	$8.2M	Sell	52,517 -2,112	-4%	-$330K	0.96%	38
2018 Q4	$7.21M	Buy	54,629 +65	+0.1%	+$8.58K	0.92%	42
2018 Q3	$8.19M	Sell	54,564 -1,428	-3%	-$214K	0.88%	42
2018 Q2	$7.66M	Sell	55,992 -692	-1%	-$94.6K	0.82%	46
2018 Q1	$6.78M	Sell	56,684 -815	-1%	-$97.5K	0.73%	53
2017 Q4	$6.56M	Sell	57,499 -5,895	-9%	-$672K	0.68%	57
2017 Q3	$6.67M	Sell	63,394 -3,766	-6%	-$396K	0.68%	58
2017 Q2	$6.3M	Sell	67,160 -154	-0.2%	-$14.4K	0.61%	63
2017 Q1	$5.98M	Buy	67,314 +600	+0.9%	+$53.3K	0.59%	66
2016 Q4	$5.21M	Buy	+66,714	New	+$5.21M	0.49%	74