Waverton Investment Management’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,105	Closed	-$2.45M	–	54
2021 Q2	$2.45M	Sell	10,105 -1,357	-12%	-$329K	0.1%	41
2021 Q1	$2.63M	Hold	11,462	–	–	0.11%	43
2020 Q4	$3.08M	Buy	11,462 +400	+4%	+$107K	0.14%	43
2020 Q3	$2.61M	Buy	+11,062	New	+$2.61M	0.13%	41