Richard Bernstein Advisors’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,364	Closed	-$2.06M	–	323
2018 Q4	$2.06M	Sell	70,364 -32,283	-31%	-$944K	0.08%	246
2018 Q3	$3.76M	Hold	102,647	–	–	0.11%	213
2018 Q2	$3.84M	Buy	+102,647	New	+$3.84M	0.12%	171