Legacy Advisors’s Masimo MASI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-745	Closed	-$111K	–	238
2019 Q2	$111K	Hold	745	–	–	0.08%	155
2019 Q1	$103K	Buy	+745	New	+$103K	0.03%	152
2018 Q4	–	Sell	-745	Closed	-$93K	–	275
2018 Q3	$93K	Hold	745	–	–	0.05%	184
2018 Q2	$73K	Hold	745	–	–	0.05%	156
2018 Q1	$64K	Hold	745	–	–	0.05%	145
2017 Q4	$63K	Hold	745	–	–	0.06%	116
2017 Q3	$64K	Hold	745	–	–	0.07%	94
2017 Q2	$67K	Hold	745	–	–	0.09%	82
2017 Q1	$69K	Hold	745	–	–	0.09%	80
2016 Q4	$50K	Buy	+745	New	+$50K	0.07%	96