Ascend Capital’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-154,489	Closed	-$2.38M	–	240
2017 Q4	$2.38M	Buy	+154,489	New	+$2.38M	0.09%	167
2017 Q2	–	Sell	-172,052	Closed	-$4.41M	–	173
2017 Q1	$4.41M	Buy	+172,052	New	+$4.41M	0.2%	104