CenturyLink Investment Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,858	Closed	-$268K	–	273
2015 Q4	$268K	Hold	9,858	–	–	0.09%	210
2015 Q3	$208K	Sell	9,858 -242	-2%	-$5.11K	0.07%	214
2015 Q2	$259K	Sell	10,100 -186	-2%	-$4.77K	0.09%	215
2015 Q1	$235K	Buy	+10,286	New	+$235K	0.08%	219