CIBC World Market’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,341	Closed	-$243K	–	1191
2022 Q2	$243K	Sell	3,341 -814	-20%	-$59.2K	﹤0.01%	1015
2022 Q1	$501K	Buy	4,155 +475	+13%	+$57.3K	﹤0.01%	890
2021 Q4	$331K	Buy	+3,680	New	+$331K	﹤0.01%	1025