Sterling Ridge Capital Management’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,874	Closed	-$449K	–	63
2016 Q1	$449K	Sell	5,874 -39,247	-87%	-$3M	0.28%	69
2015 Q4	$3.5M	Buy	45,121 +30,121	+201%	+$2.34M	0.58%	14
2015 Q3	$1.05M	Sell	15,000 -69,236	-82%	-$4.82M	0.68%	21
2015 Q2	$5.66M	Buy	+84,236	New	+$5.66M	1.41%	23