Sonen Capital’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,430	Closed	-$224K	–	101
2022 Q2	$224K	Sell	4,430 -2,859	-39%	-$145K	0.32%	97
2022 Q1	$372K	Buy	7,289 +97	+1%	+$4.95K	0.45%	77
2021 Q4	$505K	Buy	+7,192	New	+$505K	0.49%	67