Northwest & Ethical Investments’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70,784	Closed	-$860K	–	393
2023 Q3	$860K	Buy	70,784 +31,349	+79%	+$381K	0.03%	283
2023 Q2	$458K	Hold	39,435	–	–	0.01%	328
2023 Q1	$317K	Sell	39,435 -21,874	-36%	-$176K	0.01%	363
2022 Q4	$463K	Buy	+61,309	New	+$463K	0.02%	345