RK Capital Management (Colorado)’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,580	Closed	-$3.38M	–	52
2023 Q3	$3.38M	Sell	38,580 -415	-1%	-$36.4K	0.8%	44
2023 Q2	$6.42M	Buy	38,995 +5,040	+15%	+$829K	1.38%	34
2023 Q1	$6.27M	Buy	+33,955	New	+$6.27M	1.38%	32