Holding/activity history for Masco Corp. (MAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 1.31 | |
| 2015 Q2 | 5,000,000 | 1.31 | Reduce 50.00% | 1.31 | $26.67 |
| 2015 Q1 | 10,000,000 | 2.67 | $26.70 | ||
| 2014 Q4 | 10,000,000 | 2.30 | Add 23.46% | 0.44 | $25.20 |
| 2014 Q3 | 8,100,000 | 2.33 | Reduce 4.71% | 0.12 | $23.92 |
| 2014 Q2 | 8,500,000 | 2.34 | Add 78.95% | 1.03 | $22.20 |
| 2014 Q1 | 4,750,000 | 1.66 | Buy | 1.66 | $22.21 |