Masters Capital Management’s Calix CALX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	43
2021 Q2	–	Sell	-500,000	Closed	-$17.3M	–	40
2021 Q1	$17.3M	Buy	+500,000	New	+$17.3M	0.58%	15
2020 Q4	–	Sell	-500,000	Closed	-$8.89M	–	32
2020 Q3	$8.89M	Buy	+500,000	New	+$8.89M	0.59%	12