Highland Capital Management (Tennessee)’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,201	Closed	-$708K	–	336
2018 Q4	$708K	Buy	24,201 +430	+2%	+$13.4K	0.06%	244
2018 Q3	$870K	Buy	23,771 +5,311	+29%	+$204K	0.06%	233
2018 Q2	$691K	Buy	+18,460	New	+$711K	0.05%	249
2018 Q1	–	Sell	-15,089	Closed	-$663K	–	352
2017 Q4	$663K	Buy	15,089 +9,652	+178%	+$392K	0.05%	240
2017 Q3	$212K	Sell	5,437 -421	-7%	-$15.9K	0.02%	338
2017 Q2	$224K	Buy	+5,858	New	+$214K	0.02%	338
2016 Q4	–	Sell	-7,804	Closed	-$268K	–	334
2016 Q3	$268K	Sell	7,804 -5,703	-42%	-$197K	0.02%	301
2016 Q2	$418K	Sell	13,507 -18,841	-58%	-$594K	0.04%	272
2016 Q1	$1.02M	Sell	32,348 -128,443	-80%	-$3.54M	0.09%	205
2015 Q4	$4.55M	Buy	160,791 +591	+0.4%	+$16.8K	0.37%	84
2015 Q3	$4.03M	Sell	160,200 -17,304	-10%	-$444K	0.34%	94
2015 Q2	$4.16M	Buy	+177,504	New	+$4.2M	0.32%	94