Thompson Siegel & Walmsley’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-441	Closed	-$30K	–	460
2023 Q4	$30K	Hold	441	–	–	﹤0.01%	442
2023 Q3	$24K	Hold	441	–	–	﹤0.01%	452
2023 Q2	$25K	Hold	441	–	–	﹤0.01%	451
2023 Q1	$22K	Sell	441 -682	-61%	-$34K	﹤0.01%	463
2022 Q4	$52K	Sell	1,123 -7,518	-87%	-$348K	﹤0.01%	415
2022 Q3	$403K	Sell	8,641 -2,000	-19%	-$93.3K	0.01%	303
2022 Q2	$538K	Buy	10,641 +10,000	+1,560%	+$506K	0.01%	291
2022 Q1	$33K	Hold	641	–	–	﹤0.01%	480
2021 Q4	$45K	Hold	641	–	–	﹤0.01%	476
2021 Q3	$36K	Hold	641	–	–	﹤0.01%	516
2021 Q2	$38K	Hold	641	–	–	﹤0.01%	526
2021 Q1	$38K	Hold	641	–	–	﹤0.01%	499
2020 Q4	$35K	Hold	641	–	–	﹤0.01%	476
2020 Q3	$35K	Hold	641	–	–	﹤0.01%	455
2020 Q2	$32K	Hold	641	–	–	﹤0.01%	464
2020 Q1	$22K	Sell	641 -90	-12%	-$3.09K	﹤0.01%	461
2019 Q4	$35K	Buy	731 +90	+14%	+$4.31K	﹤0.01%	518
2019 Q3	$27K	Hold	641	–	–	﹤0.01%	550
2019 Q2	$25K	Hold	641	–	–	﹤0.01%	563
2019 Q1	$25K	Hold	641	–	–	﹤0.01%	539
2018 Q4	$19K	Buy	641 +200	+45%	+$5.93K	﹤0.01%	581
2018 Q3	$16K	Hold	441	–	–	﹤0.01%	635
2018 Q2	$17K	Buy	+441	New	+$17K	﹤0.01%	645