Goldentree Asset Management’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-934,007	Closed	-$13.9M	–	41
2023 Q4	$13.9M	Sell	934,007 -653,149	-41%	-$9.7M	1.44%	20
2023 Q3	$19.3M	Sell	1,587,156 -805,118	-34%	-$9.78M	2.03%	15
2023 Q2	$27.8M	Sell	2,392,274 -328,000	-12%	-$3.81M	2.52%	16
2023 Q1	$21.9M	Buy	+2,720,274	New	+$21.9M	2.05%	20