Nicholas Company’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-131,615	Closed	-$3.59M	–	250
2014 Q1	$3.59M	Hold	131,615	–	–	0.09%	184
2013 Q4	$3.85M	Hold	131,615	–	–	0.09%	180
2013 Q3	$3.51M	Sell	131,615 -200	-0.2%	-$5.33K	0.09%	183
2013 Q2	$2.79M	Buy	+131,815	New	+$2.79M	0.09%	198