Mark Massey - AltaRock Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

AltaRock Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2015Jun 30, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+34,699+8.0%	$50.41K	466,915
Q2 2015Jun 30, 2015	IBKR Interactive Brokers Group, Inc.	Interactive Brokers Group, Inc.	Buy - Position Entry	+33,101	$1.38K	33,101
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Sell	-65,000-18.8%	$18.81K	280,076
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+279,732+428.1%	$22.57K	345,076
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Buy	+214,800+98.8%	$44.86K	432,216
Q1 2015Mar 31, 2015	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy	+76,666+49.4%	$50.69K	231,750
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+52,000+20.0%	$26.93K	311,690
Q1 2015Mar 31, 2015	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-76,498-100.0%	$0.00	-
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+259,690	$22.38K	259,690
Q4 2014Dec 31, 2014	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+217,416	$20.83K	217,416
Q4 2014Dec 31, 2014	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Buy - Position Entry	+155,084	$30.45K	155,084
Q4 2014Dec 31, 2014	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+76,498	$7.20K	76,498
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Buy - Position Entry	+65,344	$17.13K	65,344

Page 8 of 8 • 223 total trades