Caxton Associates (New York)’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,800	Closed	-$405K	–	515
2017 Q2	$405K	Buy	+18,800	New	+$405K	0.02%	348
2017 Q1	–	Sell	-190,000	Closed	-$5.24M	–	372
2016 Q4	$5.24M	Buy	+190,000	New	+$5.24M	0.24%	62