Whitebox Advisors’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,250	Closed	-$2.04M	–	396
2014 Q1	$2.04M	Buy	27,250 +4,000	+17%	+$299K	0.09%	180
2013 Q4	$1.94M	Buy	23,250 +4,900	+27%	+$409K	0.09%	179
2013 Q3	$1.24M	Buy	+18,350	New	+$1.24M	0.07%	216