AQR Arbitrage’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,488	Closed	-$406K	–	1219
2020 Q4	$406K	Buy	+7,488	New	+$406K	0.01%	737
2015 Q4	–	Sell	-314,243	Closed	-$7.91M	–	479
2015 Q3	$7.91M	Buy	+314,243	New	+$7.91M	0.1%	156