Eos Focused Equity Management’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104,070	Closed	-$3.27M	–	29
2016 Q1	$3.27M	Sell	104,070 -40,000	-28%	-$1.26M	2.99%	15
2015 Q4	$4.08M	Sell	144,070 -32,800	-19%	-$928K	3.51%	14
2015 Q3	$4.45M	Buy	176,870 +26,688	+18%	+$672K	4.12%	11
2015 Q2	$3.52M	Buy	+150,182	New	+$3.52M	3.07%	17