Bennicas & Associates’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,200	Closed	-$543K	–	90
2017 Q2	$543K	Hold	25,200	–	–	0.49%	60
2017 Q1	$645K	Hold	25,200	–	–	0.58%	58
2016 Q4	$694K	Hold	25,200	–	–	0.63%	55
2016 Q3	$763K	Sell	25,200 -400	-2%	-$12.1K	0.69%	51
2016 Q2	$801K	Hold	25,600	–	–	0.72%	50
2016 Q1	$861K	Sell	25,600 -300	-1%	-$10.1K	0.82%	46
2015 Q4	$704K	Sell	25,900 -300	-1%	-$8.15K	0.68%	52
2015 Q3	$552K	Sell	26,200 -3,300	-11%	-$69.5K	0.51%	57
2015 Q2	$758K	Sell	29,500 -300	-1%	-$7.71K	0.62%	56
2015 Q1	$681K	Buy	29,800 +4,200	+16%	+$96K	0.57%	56
2014 Q4	$792K	Buy	+25,600	New	+$792K	0.63%	53