Philadelphia Trust Company’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,214	Closed	-$1.38M	–	177
2014 Q4	$1.38M	Sell	62,214 -97,641	-61%	-$2.16M	0.11%	87
2014 Q3	$3.36M	Sell	159,855 -157,670	-50%	-$3.31M	0.21%	69
2014 Q2	$6.19M	Buy	+317,525	New	+$6.19M	0.38%	50