White Square Capital’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,967	Closed	-$4.39M	–	58
2020 Q3	$4.39M	Buy	12,967 +2,917	+29%	+$986K	6.66%	4
2020 Q2	$2.97M	Sell	10,050 -4,250	-30%	-$1.26M	3.25%	10
2020 Q1	$3.45M	Buy	+14,300	New	+$3.45M	1.48%	14