Chesapeake Partners Management’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-68,280	Closed	-$1.37M	–	84
2013 Q4	$1.37M	Sell	68,280 -11,380	-14%	-$228K	0.07%	77
2013 Q3	$1.49M	Hold	79,660	–	–	0.07%	74
2013 Q2	$1.36M	Buy	+79,660	New	+$1.36M	0.09%	77