Holding/activity history for: Mastercard Inc. (MA)
| Period | Shares | % of portfolio | Activity | % change to portfolio |
| 2012 Q4 | 315,000 | 5.09 | ||
| 2012 Q3 | 315,000 | 4.95 | ||
| 2012 Q2 | 315,000 | 4.80 | Reduce 7.35% | 0.38 |
| 2012 Q1 | 340,000 | 4.85 | Reduce 2.86% | 0.14 |
| 2011 Q4 | 350,000 | 5.50 | ||
| 2011 Q3 | 350,000 | 5.15 | Reduce 12.50% | 0.74 |
| 2011 Q2 | 400,000 | 4.69 | ||
| 2011 Q1 | 400,000 | 3.97 | Buy | 3.97 |