BRC Investment Management’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,222	Closed	-$842K	–	197
2016 Q2	$842K	Sell	27,222 -226	-0.8%	-$6.99K	0.15%	64
2016 Q1	$863K	Buy	+27,448	New	+$863K	0.13%	47