Westchester Capital Management (New York)’s Masco MAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,442,800	Closed	-$49.9M	–	149
2020 Q1	$49.9M	Buy	1,442,800 +499,800	+53%	+$17.3M	1.89%	17
2019 Q4	$45.3M	Buy	943,000 +770,500	+447%	+$37M	1.59%	17
2019 Q3	$7.19M	Sell	172,500 -117,800	-41%	-$4.91M	0.28%	45
2019 Q2	$11.4M	Buy	+290,300	New	+$11.4M	0.37%	31