PMC FIG Opportunities’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$787K	–	30
2023 Q2	$787K	Buy	2,000 +500	+33%	+$197K	4.43%	13
2023 Q1	$545K	Buy	+1,500	New	+$545K	3.48%	13