Barometer Capital Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,600	Closed	-$582K	–	160
2016 Q2	$582K	Sell	18,600 -1,083,400	-98%	-$33.9M	0.06%	122
2016 Q1	$37M	Buy	+1,102,000	New	+$37M	3.62%	2