Sterne Agee Group’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,170	Closed	-$550K	–	252
2013 Q3	$550K	Sell	8,170 -7,300	-47%	-$491K	0.21%	113
2013 Q2	$889K	Buy	+15,470	New	+$889K	0.32%	85