Theleme Partners’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,020,000
Closed -$85.2M 15
2013
Q4
$85.2M Hold
1,020,000
5.05% 9
2013
Q3
$68.6M Buy
1,020,000
+420,000
+70% +$28.3M 4.63% 9
2013
Q2
$34.5M Buy
+600,000
New +$34.5M 2.74% 12