Cary Street Partners Investment Advisory’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,080	Closed	-$61.7K	–	1332
2023 Q3	$61.7K	Hold	5,080	–	–	﹤0.01%	811
2023 Q2	$59.1K	Hold	5,080	–	–	﹤0.01%	776
2023 Q1	$40.8K	Sell	5,080 -960	-16%	-$7.72K	﹤0.01%	791
2022 Q4	$45.6K	Buy	+6,040	New	+$45.6K	﹤0.01%	771