Caerus Global Investors’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-120,000	Closed	-$4.68M	–	36
2014 Q2	$4.68M	Buy	120,000 +29,800	+33%	+$1.16M	3.23%	14
2014 Q1	$3.62M	Buy	+90,200	New	+$3.62M	2.33%	19