Barings’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,219	Closed	-$839K	–	557
2020 Q3	$839K	Sell	15,219 -3,000	-16%	-$165K	0.02%	359
2020 Q2	$630K	Hold	18,219	–	–	0.02%	354
2020 Q1	$630K	Hold	18,219	–	–	0.02%	354
2019 Q4	$876K	Sell	18,219 -7,000	-28%	-$337K	0.02%	386
2019 Q3	$1.05M	Hold	25,219	–	–	0.02%	365
2019 Q2	$990K	Sell	25,219 -22,300	-47%	-$875K	0.02%	383
2019 Q1	$1.87M	Buy	+47,519	New	+$1.87M	0.04%	294
2018 Q4	–	Sell	-41,419	Closed	-$1.52M	–	727
2018 Q3	$1.52M	Hold	41,419	–	–	0.02%	395
2018 Q2	$1.55M	Hold	41,419	–	–	0.02%	413
2018 Q1	$1.68M	Hold	41,419	–	–	0.02%	400
2017 Q4	$1.82M	Hold	41,419	–	–	0.02%	403
2017 Q3	$1.62M	Sell	41,419 -3,900	-9%	-$152K	0.03%	356
2017 Q2	$1.73M	Buy	+45,319	New	+$1.73M	0.05%	347
2016 Q4	–	Sell	-59,019	Closed	-$2.03M	–	885
2016 Q3	$2.03M	Sell	59,019 -83,000	-58%	-$2.85M	0.05%	279
2016 Q2	$4.39M	Buy	142,019 +32,300	+29%	+$999K	0.11%	111
2016 Q1	$3.45M	Sell	109,719 -12,814	-10%	-$403K	0.09%	147
2015 Q4	$3.47M	Sell	122,533 -45,686	-27%	-$1.29M	0.09%	156
2015 Q3	$4.24M	Buy	168,219 +42,107	+33%	+$1.06M	0.1%	128
2015 Q2	$2.96M	Buy	126,112 +105,151	+502%	+$2.46M	0.09%	231
2015 Q1	$492K	Hold	20,961	–	–	0.01%	688
2014 Q4	$464K	Hold	20,961	–	–	0.01%	677
2014 Q3	$441K	Hold	20,961	–	–	0.01%	687
2014 Q2	$409K	Sell	20,961 -13,883	-40%	-$271K	0.01%	747
2014 Q1	$680K	Hold	34,844	–	–	0.02%	556
2013 Q4	$697K	Buy	34,844 +10,355	+42%	+$207K	0.03%	508
2013 Q3	$458K	Buy	24,489 +5,690	+30%	+$106K	0.02%	643
2013 Q2	$322K	Buy	+18,799	New	+$322K	0.01%	713