Cobiz Wealth’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	-102,105	Closed	-$4.86M	–	123
2013 Q4	$4.86M	Sell	102,105 -1,821	-2%	-$86.6K	1.16%	41
2013 Q3	$4.35M	Sell	103,926 -1,295	-1%	-$54.2K	1.1%	46
2013 Q2	$4.77M	Buy	+105,221	New	+$4.77M	1.26%	44