Bonness Enterprises’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,500	Closed	-$1.67M	–	45
2019 Q2	$1.67M	Hold	42,500	–	–	1.04%	28
2019 Q1	$1.67M	Hold	42,500	–	–	1.09%	28
2018 Q4	$1.24M	Hold	42,500	–	–	0.93%	30
2018 Q3	$1.56M	Hold	42,500	–	–	1.02%	28
2018 Q2	$1.59M	Hold	42,500	–	–	1.12%	28
2018 Q1	$1.72M	Sell	42,500 -6,800	-14%	-$275K	1.2%	25
2017 Q4	$2.17M	Hold	49,300	–	–	1.47%	22
2017 Q3	$1.92M	Hold	49,300	–	–	1.38%	23
2017 Q2	$1.88M	Hold	49,300	–	–	1.44%	23
2017 Q1	$1.68M	Hold	49,300	–	–	1.34%	27
2016 Q4	$1.56M	Sell	49,300 -15,500	-24%	-$490K	1.4%	26
2016 Q3	$2.22M	Hold	64,800	–	–	1.85%	19
2016 Q2	$2.01M	Hold	64,800	–	–	1.68%	21
2016 Q1	$2.04M	Hold	64,800	–	–	1.75%	18
2015 Q4	$1.83M	Hold	64,800	–	–	1.65%	19
2015 Q3	$1.63M	Sell	64,800 -8,942	-12%	-$225K	1.56%	23
2015 Q2	$1.73M	Hold	73,742	–	–	1.56%	27
2015 Q1	$1.73M	Hold	73,742	–	–	1.54%	24
2014 Q4	$1.63M	Hold	73,742	–	–	1.41%	27
2014 Q3	$1.55M	Hold	73,742	–	–	1.39%	26
2014 Q2	$1.44M	Hold	73,742	–	–	1.3%	28
2014 Q1	$1.44M	Hold	73,742	–	–	1.27%	30
2013 Q4	$1.48M	Hold	73,742	–	–	1.3%	29
2013 Q3	$1.38M	Hold	73,742	–	–	1.32%	29
2013 Q2	$1.26M	Buy	+73,742	New	+$1.26M	1.25%	30