Columbia Partners Investment Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,792	Closed	-$475K	–	351
2015 Q1	$475K	Buy	20,792 +1,010	+5%	+$23.1K	0.03%	314
2014 Q4	$612K	Buy	19,782 +3,954	+25%	+$122K	0.03%	315
2014 Q3	$485K	Buy	+15,828	New	+$485K	0.02%	320