St. Johns Investment Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$12K	–	194
2017 Q2	$12K	Buy	+100	New	+$12K	0.01%	125
2014 Q3	–	Sell	-180	Closed	-$13K	–	164
2014 Q2	$13K	Buy	+180	New	+$13K	0.01%	114