Oxford Asset Management’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,731	Closed	-$153K	–	636
2025 Q1	$153K	Buy	+11,731	New	+$153K	0.07%	381
2024 Q3	–	Sell	-13,748	Closed	-$202K	–	390
2024 Q2	$202K	Buy	+13,748	New	+$202K	0.2%	208