Mondrian Investment Partners’s Mastercard MA Stock Holding History

Mondrian Investment Partners’s Portfolio MA Stock Details MA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$68.2M	Sell
2016 Q3	$109M	Buy
2016 Q2	$81.4M	Buy
2016 Q1	$84.8M	Buy
2015 Q4	$49.5M	Sell
2015 Q3	$46.3M	Sell
2015 Q2	$50M	Buy
2015 Q1	$33.6M	Buy
2014 Q4	$18.5M	Buy