Cookson Peirce & Co’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-140,955	Closed	-$4.27M	–	164
2016 Q3	$4.27M	Sell	140,955 -2,250	-2%	-$68.1K	0.6%	54
2016 Q2	$4.48M	Buy	143,205 +10,525	+8%	+$329K	0.67%	51
2016 Q1	$4.46M	Buy	+132,680	New	+$4.46M	0.7%	48