Regents of the University of California’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,802	Closed	-$674K	–	52
2015 Q1	$674K	Buy	+7,802	New	+$674K	0.68%	69
2013 Q3	–	Sell	-43,290	Closed	-$2.49M	–	91
2013 Q2	$2.49M	Buy	+43,290	New	+$2.49M	1.34%	33