Stux Capital Management’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$3.88M Buy
73,600
+17,200
+30% +$906K 0.51% 46
2014
Q1
$3.04M Buy
56,400
+30,000
+114% +$1.62M 0.38% 80
2013
Q4
$1.47M Buy
26,400
+800
+3% +$44.5K 0.17% 160
2013
Q3
$1.22M Sell
25,600
-2,400
-9% -$115K 0.16% 176
2013
Q2
$1.28M Buy
+28,000
New +$1.28M 0.16% 182