Argent Trust’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,793	Closed	-$244K	–	115
2015 Q2	$244K	Sell	5,793 -500	-8%	-$21.1K	0.24%	91
2015 Q1	$265K	Buy	6,293 +142	+2%	+$5.98K	0.26%	85
2014 Q4	$212K	Buy	+6,151	New	+$212K	0.19%	100