Stieven Capital Advisors’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,200	Closed	-$5.85M	–	46
2020 Q1	$5.85M	Sell	24,200 -16,100	-40%	-$3.89M	1.71%	27
2019 Q4	$12M	Hold	40,300	–	–	1.88%	23
2019 Q3	$10.9M	Sell	40,300 -200	-0.5%	-$54.3K	1.99%	21
2019 Q2	$10.7M	Buy	+40,500	New	+$10.7M	1.92%	21