Blue Jay Capital Management’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-166,131	Closed	-$9.88M	–	19
2016 Q3	$9.88M	Sell	166,131 -52,829	-24%	-$3.14M	5.4%	12
2016 Q2	$11.5M	Buy	218,960 +65,404	+43%	+$3.43M	7.55%	5
2016 Q1	$6.43M	Sell	153,556 -61,444	-29%	-$2.57M	4.11%	13
2015 Q4	$8.93M	Buy	+215,000	New	+$8.93M	3.01%	23