Ascend Capital’s Masco MAS Stock Holding History

Ascend Capital’s Portfolio MAS Stock Details MAS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$32.9M	Buy
2017 Q2	–	Sell
2017 Q1	$31M	Buy
2016 Q4	$4.74M	Buy
2014 Q3	–	Sell
2014 Q2	$4M	Buy