Midas Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$3.55M	Hold	13,400	–	–	1.54%	15
2019 Q1	$3.16M	Hold	13,400	–	–	1.35%	16
2018 Q4	$2.53M	Hold	13,400	–	–	1.21%	24
2018 Q3	$2.98M	Hold	13,400	–	–	1.34%	17
2018 Q2	$2.63M	Sell	13,400 -150	-1%	-$29.5K	1.25%	30
2018 Q1	$2.37M	Sell	13,550 -550	-4%	-$96.3K	1.11%	43
2017 Q4	$2.13M	Hold	14,100	–	–	0.85%	58
2017 Q3	$1.99M	Hold	14,100	–	–	1.05%	42
2017 Q2	$1.71M	Hold	14,100	–	–	0.91%	54
2017 Q1	$1.59M	Sell	14,100 -900	-6%	-$101K	0.83%	60
2016 Q4	$1.55M	Hold	15,000	–	–	0.73%	63
2016 Q3	$1.53M	Hold	15,000	–	–	0.94%	34
2016 Q2	$1.32M	Hold	15,000	–	–	0.75%	49
2016 Q1	$1.42M	Hold	15,000	–	–	0.74%	52
2015 Q4	$1.46M	Hold	15,000	–	–	0.87%	45
2015 Q3	$1.35M	Sell	15,000 -15,000	-50%	-$1.35M	0.87%	56
2015 Q2	$2.8M	Hold	30,000	–	–	1.51%	8
2015 Q1	$2.59M	Hold	30,000	–	–	1.29%	10
2014 Q4	$2.59M	Hold	30,000	–	–	1.35%	7
2014 Q3	$2.22M	Hold	30,000	–	–	1.23%	10
2014 Q2	$2.2M	Sell	30,000 -20,000	-40%	-$1.47M	1.42%	11
2014 Q1	$3.74M	Sell	50,000 -4,750	-9%	-$355K	1.73%	2
2013 Q4	$4.57M	Hold	54,750	–	–	2.15%	1
2013 Q3	$3.68M	Hold	54,750	–	–	2.35%	1
2013 Q2	$3.15M	Buy	+54,750	New	+$3.15M	2.1%	3