Honeywell International’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-975,040	Closed	-$19M	–	192
2014 Q2	$19M	Buy	975,040 +227,600	+30%	+$4.44M	0.44%	97
2014 Q1	$14.6M	Buy	+747,440	New	+$14.6M	0.35%	123