Apriem Advisors’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$10K	–	370
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	420
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	434
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	386
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	419
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	357
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	346
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	340
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	384
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	381
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	372
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	400
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	354
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	386
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	376
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	368
2013 Q2	$8K	Buy	+300	New	+$8K	﹤0.01%	346