Broadview Advisors’s Masco MAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$8.17M	Buy	208,113 +66,650	+47%	+$2.62M	2.52%	10
2019 Q1	$5.56M	Sell	141,463 -204,700	-59%	-$8.05M	1.51%	30
2018 Q4	$10.1M	Buy	346,163 +93,225	+37%	+$2.73M	2.91%	4
2018 Q3	$9.26M	Sell	252,938 -51,700	-17%	-$1.89M	1.58%	27
2018 Q2	$11.4M	Buy	304,638 +103,700	+52%	+$3.88M	1.82%	13
2018 Q1	$8.13M	Buy	200,938 +125	+0.1%	+$5.06K	1.33%	30
2017 Q4	$8.82M	Sell	200,813 -223,112	-53%	-$9.8M	1.26%	27
2017 Q3	$16.5M	Sell	423,925 -67,075	-14%	-$2.62M	2.41%	8
2017 Q2	$18.8M	Sell	491,000 -55,950	-10%	-$2.14M	2.78%	7
2017 Q1	$18.6M	Sell	546,950 -31,650	-5%	-$1.08M	2.57%	5
2016 Q4	$18.3M	Buy	578,600 +90,050	+18%	+$2.85M	2.44%	7
2016 Q3	$16.8M	Sell	488,550 -57,950	-11%	-$1.99M	2.37%	8
2016 Q2	$16.9M	Sell	546,500 -50,700	-8%	-$1.57M	2.53%	5
2016 Q1	$18.8M	Buy	597,200 +1,750	+0.3%	+$55K	2.7%	5
2015 Q4	$16.9M	Buy	595,450 +13,700	+2%	+$388K	2.38%	10
2015 Q3	$14.6M	Sell	581,750 -85,150	-13%	-$2.14M	2.03%	11
2015 Q2	$17.8M	Buy	666,900 +650	+0.1%	+$17.3K	1.87%	12
2015 Q1	$17.8M	Sell	666,250 -33,900	-5%	-$905K	1.76%	13
2014 Q4	$17.6M	Buy	700,150 +29,100	+4%	+$733K	1.79%	16
2014 Q3	$16.1M	Sell	671,050 -296,250	-31%	-$7.09M	1.75%	20
2014 Q2	$21.5M	Sell	967,300 -63,400	-6%	-$1.41M	2.09%	8
2014 Q1	$22.9M	Buy	1,030,700 +5,425	+0.5%	+$120K	2.29%	6
2013 Q4	$23.3M	Buy	1,025,275 +299,775	+41%	+$6.83M	2.52%	6
2013 Q3	$15.4M	Sell	725,500 -7,000	-1%	-$149K	1.79%	13
2013 Q2	$14.3M	Buy	+732,500	New	+$14.3M	2.01%	10