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Opus Trading Fund LLC
> V
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2013 | VISA INC. | V | 0 | -3,500 | 0 | -594,000 | |
03/31/2013 | VISA INC. | V | 3,500 | 3,500 | 594,000 | 594,000 | $169.71 |
03/31/2012 | VISA INC. | V | 0 | -2,400 | 0 | -244,000 | |
12/31/2011 | VISA INC. | V | 2,400 | 2,400 | 244,000 | 244,000 | $101.67 |
09/30/2011 | VISA INC. | V | 0 | -5,461 | 0 | -460,000 | |
06/30/2011 | VISA INC. | V | 5,461 | 2,061 | 460,000 | 150,000 | $84.23 |
03/31/2010 | VISA INC. | V | 3,400 | -395 | 310,000 | -22,000 | $91.18 |
12/31/2009 | VISA INC. | V | 3,795 | -25,605 | 332,000 | -1,700,000 | $87.48 |
09/30/2009 | VISA INC. | V | 29,400 | 29,400 | 2,032,000 | 2,032,000 | $69.12 |
06/30/2009 | VISA INC. | V | 0 | -20,000 | 0 | -1,112,000 | |
03/31/2009 | VISA INC. | V | 20,000 | 20,000 | 1,112,000 | 1,112,000 | $55.60 |
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