Basswood Capital Management’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-174,565	Closed	-$8.77M	–	87
2020 Q2	$8.77M	Hold	174,565	–	–	0.84%	36
2020 Q1	$6.04M	Hold	174,565	–	–	0.7%	42
2019 Q4	$8.38M	Hold	174,565	–	–	0.58%	46
2019 Q3	$7.28M	Hold	174,565	–	–	0.53%	56
2019 Q2	$6.85M	Hold	174,565	–	–	0.43%	59
2019 Q1	$6.86M	Hold	174,565	–	–	0.45%	65
2018 Q4	$5.1M	Hold	174,565	–	–	0.3%	80
2018 Q3	$6.39M	Hold	174,565	–	–	0.29%	79
2018 Q2	$6.53M	Hold	174,565	–	–	0.31%	80
2018 Q1	$7.06M	Hold	174,565	–	–	0.3%	80
2017 Q4	$7.67M	Hold	174,565	–	–	0.35%	73
2017 Q3	$6.81M	Hold	174,565	–	–	0.31%	73
2017 Q2	$6.67M	Hold	174,565	–	–	0.33%	71
2017 Q1	$5.93M	Hold	174,565	–	–	0.3%	84
2016 Q4	$5.52M	Hold	174,565	–	–	0.24%	83
2016 Q3	$5.99M	Hold	174,565	–	–	0.29%	80
2016 Q2	$5.4M	Hold	174,565	–	–	0.31%	80
2016 Q1	$5.49M	Hold	174,565	–	–	0.3%	91
2015 Q4	$4.94M	Hold	174,565	–	–	0.26%	90
2015 Q3	$4.4M	Sell	174,565 -24,090	-12%	-$607K	0.22%	95
2015 Q2	$4.66M	Hold	198,655	–	–	0.22%	101
2015 Q1	$4.66M	Hold	198,655	–	–	0.22%	104
2014 Q4	$4.4M	Hold	198,655	–	–	0.21%	105
2014 Q3	$4.18M	Hold	198,655	–	–	0.21%	110
2014 Q2	$3.88M	Hold	198,655	–	–	0.2%	116
2014 Q1	$3.88M	Hold	198,655	–	–	0.2%	111
2013 Q4	$3.98M	Hold	198,655	–	–	0.22%	98
2013 Q3	$3.72M	Hold	198,655	–	–	0.21%	114
2013 Q2	$3.4M	Buy	+198,655	New	+$3.4M	0.22%	110