Nicholas Investment Partners’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-70,703	Closed	-$2.43M	–	317
2016 Q3	$2.43M	Sell	70,703 -54,401	-43%	-$1.87M	0.16%	240
2016 Q2	$3.87M	Sell	125,104 -29,048	-19%	-$899K	0.27%	148
2016 Q1	$4.85M	Buy	+154,152	New	+$4.85M	0.35%	107