First New York Securities’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,343	Closed	-$289K	–	390
2015 Q2	$289K	Buy	+12,343	New	+$289K	0.15%	64
2014 Q4	–	Sell	-14,225	Closed	-$299K	–	407
2014 Q3	$299K	Buy	+14,225	New	+$299K	0.21%	89