Bryn Mawr Capital Management Inc’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,594	Closed	-$305K	–	530
2014 Q4	$305K	Sell	11,594 -22,458	-66%	-$591K	0.04%	379
2014 Q3	$725K	Sell	34,052 -3,150	-8%	-$67.1K	0.07%	286
2014 Q2	$878K	Buy	37,202 +25,985	+232%	+$613K	0.08%	215
2014 Q1	$306K	Buy	+11,217	New	+$306K	0.03%	464