Brinker Capital Investments’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,747	Closed	-$200K	–	1367
2022 Q2	$200K	Buy	2,747 +4	+0.1%	+$291	﹤0.01%	1306
2022 Q1	$331K	Hold	2,743	–	–	0.01%	1190
2021 Q4	$247K	Buy	+2,743	New	+$247K	﹤0.01%	1307