Panagora Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,079	Closed	-$1.07M	–	1747
2021 Q3	$1.07M	Hold	10,079	–	–	0.01%	941
2021 Q2	$1.13M	Sell	10,079 -2,577	-20%	-$288K	0.01%	935
2021 Q1	$1.46M	Sell	12,656 -7	-0.1%	-$806	0.01%	862
2020 Q4	$1.25M	Hold	12,663	–	–	0.01%	885
2020 Q3	$1.25M	Sell	12,663 -14,455	-53%	-$1.42M	0.01%	823
2020 Q2	$2.11M	Hold	27,118	–	–	0.01%	655
2020 Q1	$1.29M	Sell	27,118 -3,341	-11%	-$159K	0.01%	745
2019 Q4	$2.2M	Hold	30,459	–	–	0.01%	751
2019 Q3	$1.77M	Hold	30,459	–	–	0.01%	792
2019 Q2	$1.61M	Hold	30,459	–	–	0.01%	935
2019 Q1	$1.52M	Buy	30,459 +27,178	+828%	+$1.36M	0.01%	952
2018 Q4	$147K	Buy	3,281 +2,569	+361%	+$115K	﹤0.01%	1718
2018 Q3	$46K	Hold	712	–	–	﹤0.01%	2044
2018 Q2	$51K	Hold	712	–	–	﹤0.01%	2035
2018 Q1	$44K	Hold	712	–	–	﹤0.01%	2076
2017 Q4	$53K	Sell	712 -2,858	-80%	-$213K	﹤0.01%	2041
2017 Q3	$247K	Sell	3,570 -138,158	-97%	-$9.56M	﹤0.01%	1592
2017 Q2	$10.7M	Buy	141,728 +91,831	+184%	+$6.93M	0.04%	389
2017 Q1	$3.95M	Buy	+49,897	New	+$3.95M	0.02%	651
2016 Q3	–	Sell	-7,335	Closed	-$485K	–	2470
2016 Q2	$485K	Sell	7,335 -11,942	-62%	-$790K	﹤0.01%	1378
2016 Q1	$1.26M	Buy	19,277 +9,437	+96%	+$618K	0.01%	1011
2015 Q4	$603K	Hold	9,840	–	–	﹤0.01%	1235
2015 Q3	$596K	Hold	9,840	–	–	﹤0.01%	1253
2015 Q2	$690K	Buy	9,840 +7,829	+389%	+$549K	﹤0.01%	1235
2015 Q1	$135K	Buy	+2,011	New	+$135K	﹤0.01%	1838