Otter Creek Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.26M	Buy	14,000 +7,000	+100%	+$631K	1.17%	24
2015 Q2	$654K	Hold	7,000	–	–	0.59%	32
2015 Q1	$605K	Sell	7,000 -26,000	-79%	-$2.25M	0.55%	30
2014 Q4	$2.84M	Buy	33,000 +15,000	+83%	+$1.29M	1.29%	20
2014 Q3	$1.33M	Buy	+18,000	New	+$1.33M	0.66%	27