Plymouth Lane Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-60,185	Closed	-$4.6M	–	10
2016 Q1	$4.6M	Buy	+60,185	New	+$4.6M	4.09%	5