Partner Investment Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,898	Closed	-$1.09M	–	105
2018 Q3	$1.09M	Buy	4,898 +677	+16%	+$151K	0.83%	47
2018 Q2	$830K	Buy	+4,221	New	+$830K	0.67%	52
2015 Q4	–	Sell	-8,259	Closed	-$744K	–	73
2015 Q3	$744K	Buy	+8,259	New	+$744K	1.12%	32