Palladium Partners’s Masco MAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$15.1M	Buy	296,990 +3,007	+1%	+$153K	0.66%	48
2021 Q4	$20.6M	Sell	293,983 -3,585	-1%	-$252K	0.84%	38
2021 Q3	$16.5M	Buy	297,568 +15,305	+5%	+$850K	0.75%	44
2021 Q2	$16.6M	Buy	282,263 +1,209	+0.4%	+$71.2K	0.78%	40
2021 Q1	$16.8M	Buy	281,054 +3,185	+1%	+$191K	0.84%	37
2020 Q4	$15.3M	Buy	277,869 +20,583	+8%	+$1.13M	0.84%	38
2020 Q3	$14.2M	Buy	257,286 +4,248	+2%	+$234K	0.89%	33
2020 Q2	$12.7M	Buy	253,038 +9,540	+4%	+$479K	0.87%	33
2020 Q1	$8.42M	Sell	243,498 -3,322	-1%	-$115K	0.7%	41
2019 Q4	$11.8M	Sell	246,820 -52,671	-18%	-$2.53M	0.76%	38
2019 Q3	$11M	Buy	299,491 +44,486	+17%	+$1.63M	0.77%	42
2019 Q2	$10M	Sell	255,005 -374	-0.1%	-$14.7K	0.69%	42
2019 Q1	$10M	Sell	255,379 -1,695	-0.7%	-$66.6K	0.72%	42
2018 Q4	$7.52M	Sell	257,074 -44,447	-15%	-$1.3M	0.6%	52
2018 Q3	$11M	Buy	301,521 +1,070	+0.4%	+$39.2K	0.75%	42
2018 Q2	$11.2M	Buy	300,451 +260	+0.1%	+$9.73K	0.82%	35
2018 Q1	$12.1M	Buy	300,191 +4,770	+2%	+$193K	0.9%	35
2017 Q4	$13M	Sell	295,421 -500	-0.2%	-$22K	0.94%	35
2017 Q3	$11.5M	Buy	295,921 +3,250	+1%	+$127K	0.88%	36
2017 Q2	$11.2M	Buy	292,671 +3,378	+1%	+$129K	0.88%	37
2017 Q1	$9.83M	Buy	289,293 +6,670	+2%	+$227K	0.79%	41
2016 Q4	$8.94M	Buy	282,623 +3,203	+1%	+$101K	0.75%	41
2016 Q3	$9.59M	Buy	279,420 +35,280	+14%	+$1.21M	0.84%	38
2016 Q2	$7.55M	Buy	+244,140	New	+$7.55M	0.69%	46