Provenire Capital’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,177	Closed	-$2.12M	–	46
2020 Q2	$2.12M	Sell	7,177 -13,002	-64%	-$3.84M	1.96%	24
2020 Q1	$4.87M	Buy	+20,179	New	+$4.87M	6.06%	3