Merchants' Gate Capital’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-781,092	Closed	-$41.7M	–	25
2014 Q3	$41.7M	Buy	781,092 +526,536	+207%	+$28.1M	3.29%	11
2014 Q2	$13.4M	Buy	+254,556	New	+$13.4M	0.98%	17