Alliance Trust’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-678,200	Closed	-$32.3M	–	52
2013 Q4	$32.3M	Hold	678,200	–	–	1.68%	28
2013 Q3	$28.4M	Sell	678,200 -189,000	-22%	-$7.91M	2.09%	22
2013 Q2	$39.3M	Buy	+867,200	New	+$39.3M	2.38%	17