Tarbox Family Office’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-280	Closed	-$14K	–	624
2022 Q1	$14K	Hold	280	–	–	﹤0.01%	338
2021 Q4	$20K	Sell	280 -2	-0.7%	-$143	﹤0.01%	351
2021 Q3	$16K	Hold	282	–	–	﹤0.01%	413
2021 Q2	$17K	Hold	282	–	–	﹤0.01%	402
2021 Q1	$17K	Hold	282	–	–	﹤0.01%	342
2020 Q4	$15K	Hold	282	–	–	﹤0.01%	345
2020 Q3	$16K	Hold	282	–	–	﹤0.01%	316
2020 Q2	$14K	Hold	282	–	–	﹤0.01%	330
2020 Q1	$10K	Sell	282 -36	-11%	-$1.28K	﹤0.01%	329
2019 Q4	$15K	Buy	318 +43	+16%	+$2.03K	﹤0.01%	311
2019 Q3	$11K	Hold	275	–	–	﹤0.01%	328
2019 Q2	$11K	Buy	275 +68	+33%	+$2.72K	﹤0.01%	323
2019 Q1	$8K	Sell	207 -50	-19%	-$1.93K	﹤0.01%	340
2018 Q4	$8K	Buy	257 +20	+8%	+$623	﹤0.01%	320
2018 Q3	$9K	Hold	237	–	–	﹤0.01%	332
2018 Q2	$9K	Hold	237	–	–	﹤0.01%	316
2018 Q1	$10K	Hold	237	–	–	﹤0.01%	316
2017 Q4	$10K	Hold	237	–	–	﹤0.01%	311
2017 Q3	$9K	Buy	237 +44	+23%	+$1.67K	﹤0.01%	316
2017 Q2	$7K	Hold	193	–	–	﹤0.01%	331
2017 Q1	$7K	Hold	193	–	–	﹤0.01%	326
2016 Q4	$6K	Hold	193	–	–	﹤0.01%	311
2016 Q3	$7K	Hold	193	–	–	﹤0.01%	284
2016 Q2	$6K	Hold	193	–	–	﹤0.01%	297
2016 Q1	$6K	Buy	193 +4	+2%	+$124	﹤0.01%	312
2015 Q4	$5K	Hold	189	–	–	﹤0.01%	312
2015 Q3	$5K	Sell	189 -26	-12%	-$688	﹤0.01%	321
2015 Q2	$5K	Hold	215	–	–	﹤0.01%	314
2015 Q1	$5K	Hold	215	–	–	﹤0.01%	321
2014 Q4	$5K	Sell	215 -104	-33%	-$2.42K	﹤0.01%	317
2014 Q3	$7K	Buy	319 +16	+5%	+$351	0.01%	285
2014 Q2	$5K	Sell	303 -79	-21%	-$1.3K	﹤0.01%	307
2014 Q1	$7K	Sell	382 -47	-11%	-$861	0.01%	298
2013 Q4	$9K	Buy	+429	New	+$9K	0.01%	291