Perella Weinberg Partners Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,660	Closed	-$1.82M	–	114
2014 Q3	$1.82M	Buy	+24,660	New	+$1.82M	0.2%	104
2014 Q2	–	Sell	-80,197	Closed	-$5.99M	–	139
2014 Q1	$5.99M	Sell	80,197 -217,453	-73%	-$16.2M	0.79%	35
2013 Q4	$24.9M	Buy	+297,650	New	+$24.9M	3.07%	10