Trivest Advisors’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$3.55M	–	26
2022 Q3	$3.55M	Sell	20,000 -5,000	-20%	-$888K	1.22%	7
2022 Q2	$4.92M	Buy	25,000 +17,000	+213%	+$3.35M	1.07%	11
2022 Q1	$1.77M	Buy	+8,000	New	+$1.77M	0.3%	13