Steinberg Asset Management’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-49,418	Closed	-$1.16M	–	48
2015 Q2	$1.16M	Sell	49,418 -47,773	-49%	-$1.12M	0.14%	44
2015 Q1	$2.28M	Buy	+97,191	New	+$2.28M	0.25%	44