HAP Trading’s Masco MAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Hold	0	–	–	–	851
2020 Q3	–	Hold	0	–	–	–	703
2020 Q2	–	Hold	0	–	–	–	687
2019 Q4	–	Hold	0	–	–	–	568
2019 Q3	–	Hold	0	–	–	–	533
2018 Q1	–	Sell	-49,946	Closed	-$2.2M	–	458
2017 Q4	$2.2M	Buy	49,946 +35,504	+246%	+$1.56M	0.09%	128
2017 Q3	$563K	Buy	+14,442	New	+$563K	0.03%	224
2017 Q2	–	Sell	-14,220	Closed	-$483K	–	481
2017 Q1	$483K	Buy	+14,220	New	+$483K	0.03%	207
2016 Q4	–	Hold	0	–	–	–	469
2016 Q3	–	Hold	0	–	–	–	480
2016 Q2	–	Hold	0	–	–	–	412
2016 Q1	–	Sell	-39,123	Closed	-$1.11M	–	405
2015 Q4	$1.11M	Buy	+39,123	New	+$1.11M	0.05%	169
2015 Q3	–	Hold	0	–	–	–	413
2015 Q2	–	Hold	0	–	–	–	430
2015 Q1	–	Hold	0	–	–	–	452
2014 Q4	–	Hold	0	–	–	–	516
2014 Q3	–	Hold	0	–	–	–	537
2013 Q4	–	Sell	-100,591	Closed	-$2.14M	–	624
2013 Q3	$2.14M	Buy	+100,591	New	+$2.14M	0.07%	150