Capital One National Association’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,890	Closed	-$2.5M	–	530
2017 Q3	$2.5M	Buy	28,890 +1,605	+6%	+$139K	0.18%	111
2017 Q2	$2.49M	Buy	27,285 +2,424	+10%	+$221K	0.18%	108
2017 Q1	$2.32M	Buy	24,861 +8,076	+48%	+$753K	0.17%	109
2016 Q4	$1.13M	Buy	+16,785	New	+$1.13M	0.08%	200