Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,100
Closed -$648K 514
2017
Q2
$648K Sell
30,100
-27,975
-48% -$632K 0.07% 332
2017
Q1
$1.49M Sell
58,075
-83,201
-59% -$2.23M 0.09% 328
2016
Q4
$3.89M Sell
141,276
-272,196
-66% -$8.28M 0.23% 137
2016
Q3
$12.5M Buy
413,472
+257,026
+164% +$8.4M 0.59% 25
2016
Q2
$4.89M Buy
+156,446
New +$4.96M 0.21% 127
2015
Q4
Sell
-12,995
Closed -$274K 812
2015
Q3
$274K Sell
12,995
-7,444
-36% -$174K 0.03% 569
2015
Q2
$525K Sell
20,439
-133,628
-87% -$3.52M 0.07% 371
2015
Q1
$3.52M Buy
+154,067
New +$4.09M 0.92% 13
2014
Q4
Sell
-56,487
Closed -$1.73M 531
2014
Q3
$1.73M Buy
+56,487
New +$2M 0.7% 19
2013
Q4
Sell
-7,798
Closed -$327K 371
2013
Q3
$327K Buy
+7,798
New +$334K 0.1% 231

Other funds holding MAT