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Thomaspartners’s Visa V Stock Holding History

Thomaspartners’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,084,561
Closed -$84.1M – 86
2015
Q4 		$84.1M Buy
1,084,561
+6,824
+0.6% +$529K 1.29% 48
2015
Q3 		$75.1M Buy
1,077,737
+5,083
+0.5% +$354K 1.26% 49
2015
Q2 		$72M Buy
+1,072,654
New +$72M 1.16% 49