Luther King Capital Management (LKCM)’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,725	Closed	-$1.4M	–	517
2018 Q1	$1.4M	Sell	34,725 -10,325	-23%	-$443K	0.01%	317
2017 Q4	$1.98M	Sell	45,050 -4,000	-8%	-$163K	0.02%	296
2017 Q3	$1.91M	Buy	49,050 +2,375	+5%	+$89.5K	0.02%	289
2017 Q2	$1.78M	Buy	46,675 +9,675	+26%	+$354K	0.02%	292
2017 Q1	$1.26M	Hold	37,000	–	–	0.01%	328
2016 Q4	$1.17M	Hold	37,000	–	–	0.01%	331
2016 Q3	$1.27M	Buy	37,000 +1,121	+3%	+$38.8K	0.01%	326
2016 Q2	$1.11M	Sell	35,879 -249	-0.7%	-$7.86K	0.01%	340
2016 Q1	$1.14M	Buy	36,128 +12,149	+51%	+$335K	0.01%	335
2015 Q4	$679K	Hold	23,979	–	–	0.01%	386
2015 Q3	$604K	Buy	23,979 +10,347	+76%	+$266K	0.01%	397
2015 Q2	$319K	Buy	+13,632	New	+$323K	﹤0.01%	479
2014 Q1	–	Sell	-59,176	Closed	-$1.18M	–	553
2013 Q4	$1.18M	Sell	59,176 -172,578	-74%	-$3.21M	0.01%	367
2013 Q3	$4.33M	Sell	231,754 -203,400	-47%	-$3.62M	0.04%	288
2013 Q2	$7.45M	Buy	+435,154	New	+$7.83M	0.07%	248