News + Filings Holdings
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CTC Fund Management LLC
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Mastercard Inc | MA | 800 | 697 | 393,024 | 346,522 | $491.28 |
| 09/30/2012 | Mastercard Inc | MA | 103 | 103 | 46,502 | 46,502 | $451.48 |
| 06/30/2012 | Mastercard Inc | MA | 0 | -862 | 0 | -362,505 | |
| 03/31/2012 | Mastercard Inc | MA | 862 | 462 | 362,505 | 235,505 | $420.54 |
| 12/31/2011 | Mastercard Inc | MA | 0 | -400 | 0 | -127,000 | |
| 09/30/2011 | Mastercard Inc | MA | 400 | 300 | 127,000 | 101,000 | $317.50 |
| 12/31/2009 | Mastercard Inc | MA | 100 | -400 | 26,000 | -75,000 | $260.00 |
| 09/30/2009 | Mastercard Inc | MA | 500 | 500 | 101,000 | 101,000 | $202.00 |
| 12/31/2008 | Mastercard Inc | MA | 0 | -100 | 0 | -27,000 | |
| 09/30/2008 | Mastercard Inc | MA | 0 | -100 | 0 | -27,000 | |
| 06/30/2008 | Mastercard Inc | MA | 100 | -100 | 27,000 | -18,000 | $270.00 |
| 03/31/2008 | Mastercard Inc | MA | 200 | 200 | 45,000 | 45,000 | $225.00 |
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