Martingale Asset Management’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-67,234	Closed	-$1.25M	–	822
2024 Q3	$1.25M	Sell	67,234 -7,760	-10%	-$144K	0.03%	410
2024 Q2	$1.1M	Sell	74,994 -3,800	-5%	-$55.8K	0.02%	430
2024 Q1	$1.48M	Buy	78,794 +39,490	+100%	+$740K	0.03%	367
2023 Q4	$584K	Buy	+39,304	New	+$584K	0.01%	574