CAAS Capital Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,000	Closed	-$239K	–	851
2021 Q1	$239K	Buy	12,000 +332	+3%	+$6.61K	﹤0.01%	628
2020 Q4	$204K	Sell	11,668 -138,332	-92%	-$2.42M	﹤0.01%	402
2020 Q3	$1.76M	Buy	+150,000	New	+$1.76M	0.04%	143