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Ascend Capital’s Masimo MASI Stock Holding History

Ascend Capital’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,700
Closed -$4.3M – 239
2017
Q4 		$4.3M Buy
50,700
+25,385
+100% +$2.15M 0.16% 133
2017
Q3 		$2.19M Buy
+25,315
New +$2.19M 0.08% 139