Numeric Investors’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-2,000
Closed -$225K 1093
2017
Q1
$225K Sell
2,000
-1,500
-43% -$169K ﹤0.01% 947
2016
Q4
$361K Buy
+3,500
New +$361K ﹤0.01% 880