LMR Partners’s Masco MAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,176	Closed	-$221K	–	1009
2025 Q1	$221K	Buy	+3,176	New	+$221K	﹤0.01%	617
2024 Q2	–	Sell	-5,531	Closed	-$436K	–	853
2024 Q1	$436K	Buy	+5,531	New	+$436K	﹤0.01%	380
2020 Q3	–	Sell	-27,833	Closed	-$1.4M	–	555
2020 Q2	$1.4M	Buy	+27,833	New	+$1.4M	0.03%	311
2020 Q1	–	Sell	-22,215	Closed	-$1.07K	–	364
2019 Q4	$1.07K	Buy	22,215 +5,538	+33%	+$266	﹤0.01%	208
2019 Q3	$695K	Sell	16,677 -4,570	-22%	-$190K	0.03%	220
2019 Q2	$834K	Buy	+21,247	New	+$834K	0.03%	255
2018 Q3	–	Sell	-8,377	Closed	-$313K	–	440
2018 Q2	$313K	Sell	8,377 -13,788	-62%	-$515K	0.02%	342
2018 Q1	$974K	Hold	22,165	–	–	0.1%	184
2017 Q4	$974K	Buy	22,165 +12,876	+139%	+$566K	0.1%	184
2017 Q3	$362K	Sell	9,289 -43,543	-82%	-$1.7M	0.04%	223
2017 Q2	$2.02M	Buy	52,832 +43,474	+465%	+$1.66M	0.13%	172
2017 Q1	$318K	Sell	9,358 -29,233	-76%	-$993K	0.03%	288
2016 Q4	$1.22M	Sell	38,591 -17,526	-31%	-$554K	0.19%	125
2016 Q3	$1.93M	Sell	56,117 -16,231	-22%	-$557K	0.18%	110
2016 Q2	$2.24M	Buy	72,348 +46,327	+178%	+$1.43M	0.35%	86
2016 Q1	$819	Sell	26,021 -14,983	-37%	-$472	0.09%	204
2015 Q4	$1.16M	Buy	41,004 +31,924	+352%	+$903K	0.38%	52
2015 Q3	$229K	Sell	9,080 -155,484	-94%	-$4.49M	0.03%	276
2015 Q2	$4.39M	Buy	164,564 +126,394	+331%	+$3.37M	0.54%	29
2015 Q1	$1.02M	Buy	38,170 +4,560	+14%	+$122K	0.14%	191
2014 Q4	$847K	Buy	+33,610	New	+$847K	0.11%	224