Privium Fund Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,924	Closed	-$2.47M	–	267
2022 Q1	$2.47M	Buy	6,924 +3,290	+91%	+$1.18M	0.55%	38
2021 Q4	$1.31M	Buy	+3,634	New	+$1.31M	0.26%	47