XTX Markets’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$597K	Buy	+1,673	New	+$597K	1.23%	6
2020 Q2	–	Sell	-2,080	Closed	-$502K	–	182
2020 Q1	$502K	Buy	+2,080	New	+$502K	1.64%	14