1st Global Advisors’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$681K Buy
7,468
+233
+3% +$21.2K 0.08% 212
2017
Q1
$675K Sell
7,235
-1,343
-16% -$125K 0.08% 211
2016
Q4
$578K Sell
8,578
-1,282
-13% -$86.4K 0.07% 232
2016
Q3
$587K Buy
9,860
+741
+8% +$44.1K 0.08% 225
2016
Q2
$479K Sell
9,119
-89
-1% -$4.68K 0.07% 252
2016
Q1
$385K Buy
9,208
+1,927
+26% +$80.6K 0.05% 291
2015
Q4
$302K Sell
7,281
-1,119
-13% -$46.4K 0.05% 306
2015
Q3
$324K Buy
8,400
+3,130
+59% +$121K 0.05% 295
2015
Q2
$204 Buy
+5,270
New +$204 0.03% 442