LGT Capital Partners’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-22,940	Closed	-$877K	–	65
2017 Q2	$877K	Sell	22,940 -3,090	-12%	-$118K	0.09%	63
2017 Q1	$885K	Hold	26,030	–	–	0.1%	65
2016 Q4	$823K	Buy	26,030 +5,590	+27%	+$177K	0.11%	64
2016 Q3	$701K	Buy	+20,440	New	+$701K	0.1%	63