WNY Asset Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-625	Closed	-$224K	–	173
2022 Q1	$224K	Sell	625 -60	-9%	-$21.5K	0.07%	150
2021 Q4	$246K	Buy	+685	New	+$246K	0.07%	141