PineBridge Investments’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,866	Closed	-$208K	–	867
2023 Q2	$208K	Buy	17,866 +12,821	+254%	+$149K	﹤0.01%	536
2023 Q1	$40.6K	Hold	5,045	–	–	﹤0.01%	599
2022 Q4	$38.1K	Buy	+5,045	New	+$38.1K	﹤0.01%	586