Equitable Trust’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,561	Closed	-$457K	–	405
2021 Q4	$457K	Sell	1,561 -160	-9%	-$46.8K	0.03%	265
2021 Q3	$466K	Sell	1,721 -110	-6%	-$29.8K	0.03%	245
2021 Q2	$444K	Buy	+1,831	New	+$444K	0.03%	262