C WorldWide Group’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	-86,008	Closed	-$2.27M	–	137
2014 Q4	$2.27M	Sell	86,008 -36,992	-30%	-$974K	0.03%	73
2014 Q3	$2.59M	Buy	+123,000	New	+$2.59M	0.04%	72