Zions Trust National Association’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$22K Sell
250
-250
-50% -$22K 0.03% 135
2014
Q3
$37K Hold
500
0.05% 102
2014
Q2
$37K Hold
500
0.05% 108
2014
Q1
$37K Buy
+500
New +$37K 0.05% 108