Truvvo Partners’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200,000	Closed	-$44.6M	–	29
2021 Q3	$44.6M	Hold	200,000	–	–	30.85%	1
2021 Q2	$46.9M	Hold	200,000	–	–	32.13%	1
2021 Q1	$43.7M	Hold	200,000	–	–	33.17%	1
2020 Q4	$43.7M	Hold	200,000	–	–	29.28%	1
2020 Q3	$40M	Hold	200,000	–	–	30.84%	1
2020 Q2	$38.6M	Hold	200,000	–	–	30.17%	1
2020 Q1	$32.2M	Hold	200,000	–	–	29.64%	1
2019 Q4	$37.6M	Hold	200,000	–	–	19.94%	1
2019 Q3	$34.4M	Hold	200,000	–	–	19.16%	1
2019 Q2	$34.7M	Hold	200,000	–	–	19.33%	1
2019 Q1	$31.2M	Hold	200,000	–	–	23.03%	1
2018 Q4	$26.4M	Hold	200,000	–	–	18.92%	2
2018 Q3	$30M	Hold	200,000	–	–	18.67%	1
2018 Q2	$26.5M	Hold	200,000	–	–	17.43%	2
2018 Q1	$23.9M	Hold	200,000	–	–	8.85%	2
2017 Q4	$22.8M	Hold	200,000	–	–	7.72%	2
2017 Q3	$21M	Hold	200,000	–	–	6.99%	2
2017 Q2	$18.8M	Hold	200,000	–	–	6.78%	2
2017 Q1	$17.8M	Hold	200,000	–	–	7.97%	2
2016 Q4	$15.6K	Hold	200,000	–	–	5.46%	4
2016 Q3	$16.5M	Hold	200,000	–	–	7.43%	2
2016 Q2	$14.8M	Sell	200,000 -9,100	-4%	-$675K	7.62%	2
2016 Q1	$16M	Buy	209,100 +9,100	+5%	+$696K	7.2%	3
2015 Q4	$15.5M	Buy	+200,000	New	+$15.5M	8.12%	3