Mason Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,500	Closed	-$1.91M	–	19
2021 Q3	$1.91M	Buy	5,500 +1,500	+38%	+$521K	0.14%	8
2021 Q2	$1.46M	Buy	+4,000	New	+$1.46M	0.09%	11