NF Trinity Capital’s Mastercard MA Stock Holding History

NF Trinity Capital’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$9.8M	Hold
2017 Q2	$8.43M	Hold
2017 Q1	$7.8M	Hold
2016 Q4	$7.17M	Sell
2016 Q3	$11.2M	Sell
2016 Q2	$15.3M	Sell
2016 Q1	$19.5M	Buy
2015 Q4	$12.6M	Buy