ClearBridge Investments’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-965	Closed	-$9K	–	896
2020 Q2	$9K	Hold	965	–	–	﹤0.01%	894
2020 Q1	$9K	Sell	965 -100	-9%	-$933	﹤0.01%	961
2019 Q4	$14K	Hold	1,065	–	–	﹤0.01%	989
2019 Q3	$12K	Hold	1,065	–	–	﹤0.01%	976
2019 Q2	$12K	Hold	1,065	–	–	﹤0.01%	986
2019 Q1	$14K	Hold	1,065	–	–	﹤0.01%	972
2018 Q4	$11K	Hold	1,065	–	–	﹤0.01%	1007
2018 Q3	$17K	Hold	1,065	–	–	﹤0.01%	1023
2018 Q2	$17K	Hold	1,065	–	–	﹤0.01%	987
2018 Q1	$14K	Hold	1,065	–	–	﹤0.01%	1003
2017 Q4	$16K	Hold	1,065	–	–	﹤0.01%	1016
2017 Q3	$16K	Hold	1,065	–	–	﹤0.01%	1062
2017 Q2	$23K	Hold	1,065	–	–	﹤0.01%	1022
2017 Q1	$27K	Sell	1,065 -300	-22%	-$7.61K	﹤0.01%	962
2016 Q4	$38K	Sell	1,365 -200	-13%	-$5.57K	﹤0.01%	900
2016 Q3	$47K	Hold	1,565	–	–	﹤0.01%	867
2016 Q2	$49K	Sell	1,565 -681	-30%	-$21.3K	﹤0.01%	867
2016 Q1	$76K	Sell	2,246 -881	-28%	-$29.8K	﹤0.01%	850
2015 Q4	$85K	Sell	3,127 -1,062	-25%	-$28.9K	﹤0.01%	875
2015 Q3	$88K	Hold	4,189	–	–	﹤0.01%	913
2015 Q2	$108K	Hold	4,189	–	–	﹤0.01%	893
2015 Q1	$96K	Hold	4,189	–	–	﹤0.01%	901
2014 Q4	$130K	Sell	4,189 -168,712	-98%	-$5.24M	﹤0.01%	900
2014 Q3	$5.3M	Sell	172,901 -532,673	-75%	-$16.3M	0.01%	605
2014 Q2	$27.5M	Sell	705,574 -61,805	-8%	-$2.41M	0.03%	398
2014 Q1	$30.8M	Sell	767,379 -1,126,089	-59%	-$45.2M	0.04%	376
2013 Q4	$90.1M	Sell	1,893,468 -21,979	-1%	-$1.05M	0.11%	181
2013 Q3	$80.2M	Sell	1,915,447 -11,186	-0.6%	-$468K	0.11%	182
2013 Q2	$87.3M	Buy	+1,926,633	New	+$87.3M	0.13%	171