Deltec Asset Management’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,500	Closed	-$442K	–	292
2021 Q2	$442K	Hold	7,500	–	–	0.06%	219
2021 Q1	$449K	Sell	7,500 -67,500	-90%	-$4.04M	0.07%	217
2020 Q4	$4.12M	Buy	+75,000	New	+$4.12M	0.63%	35