Wall Street Associates’s Visa V Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,772
Closed -$266K 338
2013
Q4
$266K Hold
4,772
0.02% 300
2013
Q3
$228K Buy
+4,772
New +$228K 0.02% 298