Selkirk Management’s Visa V Stock Holding History

Selkirk Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.1M	Hold	28,400	–	–	2.98%	8
2025 Q1	$9.95M	Hold	28,400	–	–	3.82%	7
2024 Q4	$8.98M	Hold	28,400	–	–	3.22%	9
2024 Q3	$7.81M	Hold	28,400	–	–	3.19%	8
2024 Q2	$7.45M	Sell	28,400 -4,000	-12%	-$1.05M	3.49%	9
2024 Q1	$9.04M	Hold	32,400	–	–	4.64%	8
2023 Q4	$8.44M	Sell	32,400 -3,800	-10%	-$989K	5.71%	7
2023 Q3	$8.33M	Hold	36,200	–	–	6.19%	6
2023 Q2	$8.6M	Sell	36,200 -3,800	-10%	-$902K	6.7%	5
2023 Q1	$9.02M	Hold	40,000	–	–	10.63%	3
2022 Q4	$8.31M	Hold	40,000	–	–	11.28%	3
2022 Q3	$7.11M	Hold	40,000	–	–	8.45%	3
2022 Q2	$7.88M	Hold	40,000	–	–	9.25%	3
2022 Q1	$8.87M	Hold	40,000	–	–	5.6%	7
2021 Q4	$8.67M	Hold	40,000	–	–	4.64%	8
2021 Q3	$8.91M	Hold	40,000	–	–	3.63%	11
2021 Q2	$9.35M	Hold	40,000	–	–	3.4%	12
2021 Q1	$8.47M	Hold	40,000	–	–	2.52%	13
2020 Q4	$8.75M	Hold	40,000	–	–	2.83%	14
2020 Q3	$8M	Hold	40,000	–	–	2.54%	16
2020 Q2	$7.73M	Hold	40,000	–	–	3.32%	14
2020 Q1	$6.45M	Hold	40,000	–	–	3.64%	16
2019 Q4	$7.52M	Hold	40,000	–	–	3.77%	15
2019 Q3	$6.88M	Hold	40,000	–	–	3.88%	13
2019 Q2	$6.94M	Hold	40,000	–	–	3.74%	14
2019 Q1	$6.25M	Hold	40,000	–	–	3.54%	15
2018 Q4	$5.28M	Hold	40,000	–	–	3.57%	13
2018 Q3	$6M	Hold	40,000	–	–	3.06%	15
2018 Q2	$5.3M	Hold	40,000	–	–	2.73%	15
2018 Q1	$4.79M	Hold	40,000	–	–	2.46%	16
2017 Q4	$4.56M	Hold	40,000	–	–	2.44%	16
2017 Q3	$4.21M	Hold	40,000	–	–	2.3%	16
2017 Q2	$3.75M	Hold	40,000	–	–	2.13%	15
2017 Q1	$3.56M	Hold	40,000	–	–	2.01%	17
2016 Q4	$3.12M	Hold	40,000	–	–	1.98%	16
2016 Q3	$3.31M	Hold	40,000	–	–	2.03%	15
2016 Q2	$2.97M	Hold	40,000	–	–	1.79%	15
2016 Q1	$3.06M	Hold	40,000	–	–	1.91%	15
2015 Q4	$3.1M	Hold	40,000	–	–	1.83%	18
2015 Q3	$2.79M	Hold	40,000	–	–	1.73%	19
2015 Q2	$2.69M	Hold	40,000	–	–	1.47%	19
2015 Q1	$2.62M	Hold	40,000	–	–	1.45%	18
2014 Q4	$2.62M	Sell	40,000 -40,000	-50%	-$2.62M	1.57%	19
2014 Q3	$4.27M	Hold	80,000	–	–	2.68%	16
2014 Q2	$4.21M	Hold	80,000	–	–	2.81%	15
2014 Q1	$4.32M	Hold	80,000	–	–	3.55%	12
2013 Q4	$4.45M	Sell	80,000 -16,000	-17%	-$891K	3.36%	13
2013 Q3	$4.59M	Hold	96,000	–	–	3.62%	11
2013 Q2	$4.39M	Buy	+96,000	New	+$4.39M	3.89%	14