CI Global Investments’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$476K	–	222
2013 Q4	$476K	Buy	+10,000	New	+$476K	0.01%	184
2013 Q3	–	Sell	-165,000	Closed	-$7.48M	–	199
2013 Q2	$7.48M	Buy	+165,000	New	+$7.48M	0.34%	94