CR Intrinsic Investors’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
-113,800
Closed -$2.28M 278
2013
Q4
$2.28M Sell
113,800
-398,300
-78% -$7.97M 0.1% 209
2013
Q3
$9.58M Sell
512,100
-324,330
-39% -$6.06M 0.3% 110
2013
Q2
$14.3M Buy
+836,430
New +$14.3M 0.5% 65