Meag Munich Ergo’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,441	Closed	-$2.86M	–	194
2023 Q1	$2.86M	Sell	57,441 -18,356	-24%	-$913K	0.14%	94
2022 Q4	$3.54M	Hold	75,797	–	–	0.19%	86
2022 Q3	$3.54M	Buy	75,797 +12,895	+21%	+$602K	0.21%	79
2022 Q2	$3.18M	Buy	62,902 +7,907	+14%	+$400K	0.19%	87
2022 Q1	$2.84M	Buy	+54,995	New	+$2.84M	0.21%	86
2021 Q4	–	Sell	-7,099	Closed	-$394K	–	226
2021 Q3	$394K	Hold	7,099	–	–	0.07%	153
2021 Q2	$418K	Sell	7,099 -405	-5%	-$23.8K	0.04%	278
2021 Q1	$449K	Sell	7,504 -9,325	-55%	-$558K	0.05%	263
2020 Q4	$922K	Hold	16,829	–	–	0.21%	125
2020 Q3	$928K	Buy	+16,829	New	+$928K	0.17%	132
2020 Q1	–	Sell	-4,153	Closed	-$200K	–	389
2019 Q4	$200K	Sell	4,153 -14,574	-78%	-$702K	0.02%	414
2019 Q3	$777K	Buy	18,727 +8,314	+80%	+$345K	0.04%	411
2019 Q2	$407K	Sell	10,413 -10,300	-50%	-$403K	0.03%	441
2019 Q1	$810K	Buy	20,713 +10,413	+101%	+$407K	0.07%	289
2018 Q4	$301K	Hold	10,300	–	–	0.04%	304
2018 Q3	$382K	Hold	10,300	–	–	0.02%	360
2018 Q2	$386K	Sell	10,300 -31,183	-75%	-$1.17M	0.02%	340
2018 Q1	$1.65M	Buy	41,483 +26,225	+172%	+$1.04M	0.07%	284
2017 Q4	$677K	Buy	+15,258	New	+$677K	0.03%	409
2016 Q4	–	Sell	-66,044	Closed	-$2.26M	–	308
2016 Q3	$2.26M	Buy	+66,044	New	+$2.26M	0.11%	187
2015 Q4	–	Sell	-111,213	Closed	-$2.77M	–	267
2015 Q3	$2.77M	Sell	111,213 -28,360	-20%	-$706K	0.15%	152
2015 Q2	$3.28M	Buy	+139,573	New	+$3.28M	0.17%	137