Triasima Portfolio Management’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,770	Closed	-$5.46M	–	190
2021 Q1	$5.46M	Sell	23,770 -500	-2%	-$115K	0.28%	45
2020 Q4	$6.51M	Buy	+24,270	New	+$6.51M	0.37%	41