Capstone Investment Advisors’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,241	Closed	-$211K	–	1439
2023 Q4	$211K	Buy	+14,241	New	+$211K	﹤0.01%	839
2023 Q3	–	Sell	-14,817	Closed	-$172K	–	1220
2023 Q2	$172K	Buy	+14,817	New	+$172K	﹤0.01%	722