Valentine Capital Asset Management’s Visa V Stock Holding History

Valentine Capital Asset Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$88K	Buy
2015 Q2	–	Sell
2015 Q1	$354K	Sell
2014 Q4	$437K	Sell
2014 Q3	$456K	Sell
2014 Q2	$5.06M	Buy
2014 Q1	$3.36M	Sell
2013 Q4	$3.51M	Buy
2013 Q3	$2.62M	Buy
2013 Q2	$2.22M	Buy