Old Dominion Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,633	Closed	-$596K	–	174
2021 Q2	$596K	Buy	1,633 +255	+19%	+$93.1K	0.13%	112
2021 Q1	$491K	Buy	+1,378	New	+$491K	0.11%	116