Portola Group’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-33,204	Closed	-$1.79M	–	100
2014 Q1	$1.79M	Buy	+33,204	New	+$1.79M	1.65%	22
2013 Q4	–	Sell	-4,400	Closed	-$210K	–	98
2013 Q3	$210K	Buy	+4,400	New	+$210K	0.13%	85