RobecoSam USA’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.31M	Sell	67,224 -8,516	-11%	-$292K	2.75%	14
2016 Q2	$2.34M	Buy	75,740 +30,189	+66%	+$934K	2.92%	11
2016 Q1	$1.43M	Buy	+45,551	New	+$1.43M	1.85%	18