North American Management’s Visa V Stock Holding History

North American Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$17.5M	Sell	82,813 -1,885	-2%	-$399K	2.38%	18
2020 Q4	$18.5M	Sell	84,698 -1,891	-2%	-$414K	2.62%	15
2020 Q3	$17.3M	Sell	86,589 -1,218	-1%	-$244K	2.7%	13
2020 Q2	$17M	Sell	87,807 -3,817	-4%	-$737K	2.76%	12
2020 Q1	$14.8M	Sell	91,624 -5,438	-6%	-$876K	2.68%	13
2019 Q4	$18.2M	Sell	97,062 -21,941	-18%	-$4.12M	2.69%	11
2019 Q3	$20.5M	Sell	119,003 -3,250	-3%	-$559K	3.2%	7
2019 Q2	$21.2M	Sell	122,253 -3,508	-3%	-$609K	3.38%	6
2019 Q1	$19.6M	Sell	125,761 -7,465	-6%	-$1.17M	3.27%	6
2018 Q4	$17.6M	Sell	133,226 -8,114	-6%	-$1.07M	3.25%	7
2018 Q3	$21.2M	Sell	141,340 -17,065	-11%	-$2.56M	3.46%	6
2018 Q2	$21M	Sell	158,405 -1,598	-1%	-$212K	3.4%	6
2018 Q1	$19.1M	Sell	160,003 -18,327	-10%	-$2.19M	3.07%	9
2017 Q4	$20.3M	Sell	178,330 -11,043	-6%	-$1.26M	3.1%	7
2017 Q3	$19.9M	Sell	189,373 -485	-0.3%	-$51K	3.14%	8
2017 Q2	$17.8M	Sell	189,858 -11,412	-6%	-$1.07M	2.88%	8
2017 Q1	$17.9M	Sell	201,270 -13,119	-6%	-$1.17M	2.89%	9
2016 Q4	$16.7M	Sell	214,389 -14,841	-6%	-$1.16M	2.79%	12
2016 Q3	$19M	Sell	229,230 -3,280	-1%	-$271K	3.13%	9
2016 Q2	$17.2M	Sell	232,510 -17,477	-7%	-$1.3M	2.88%	10
2016 Q1	$19.1M	Sell	249,987 -22,632	-8%	-$1.73M	3.12%	7
2015 Q4	$21.1M	Sell	272,619 -2,744	-1%	-$213K	3.4%	7
2015 Q3	$19.2M	Buy	275,363 +310	+0.1%	+$21.6K	3.2%	9
2015 Q2	$18.5M	Sell	275,053 -22,905	-8%	-$1.54M	3.17%	10
2015 Q1	$19.5M	Sell	297,958 -117,178	-28%	-$7.66M	3.2%	10
2014 Q4	$27.2M	Sell	415,136 -12,296	-3%	-$806K	4.26%	3
2014 Q3	$22.8M	Sell	427,432 -16,812	-4%	-$897K	3.55%	5
2014 Q2	$23.4M	Buy	444,244 +23,456	+6%	+$1.24M	3.54%	4
2014 Q1	$22.7M	Sell	420,788 -11,032	-3%	-$595K	3.78%	2
2013 Q4	$24M	Sell	431,820 -18,088	-4%	-$1.01M	4.22%	2
2013 Q3	$21.5M	Sell	449,908 -11,828	-3%	-$565K	4.07%	2
2013 Q2	$21.1M	Buy	+461,736	New	+$21.1M	4.17%	2