Cornerstone Capital Management Holdings’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$993K	Buy	64,625 +6,217	+11%	+$98.5K	0.01%	900
2017 Q3	$903K	Sell	58,408 -298	-0.5%	-$5.33K	0.01%	951
2017 Q2	$1.26M	Sell	58,706 -177	-0.3%	-$4K	0.01%	847
2017 Q1	$1.51M	Sell	58,883 -918	-2%	-$24.6K	0.01%	827
2016 Q4	$1.65M	Sell	59,801 -3,750	-6%	-$114K	0.01%	813
2016 Q3	$1.92M	Sell	63,551 -471,759	-88%	-$15.4M	0.01%	771
2016 Q2	$16.8M	Sell	535,310 -92,754	-15%	-$2.94M	0.13%	156
2016 Q1	$21.1M	Buy	628,064 +553,817	+746%	+$16.8M	0.18%	121
2015 Q4	$2.02M	Sell	74,247 -24,029	-24%	-$591K	0.02%	736
2015 Q3	$2.07M	Sell	98,276 -725	-0.7%	-$17K	0.02%	710
2015 Q2	$2.54M	Buy	99,001 +3,662	+4%	+$96.4K	0.02%	643
2015 Q1	$2.18M	Buy	95,339 +9,690	+11%	+$257K	0.02%	696
2014 Q4	$2.65M	Buy	85,649 +10,150	+13%	+$312K	0.03%	616
2014 Q3	$2.31M	Sell	75,499 -386	-0.5%	-$13.7K	0.03%	636
2014 Q2	$2.96M	Sell	75,885 -156	-0.2%	-$6.05K	0.03%	568
2014 Q1	$3.05M	Sell	76,041 -4,937	-6%	-$196K	0.04%	537
2013 Q4	$3.85M	Sell	80,978 -3,486	-4%	-$155K	0.04%	454
2013 Q3	$3.54M	Sell	84,464 -158	-0.2%	-$6.76K	0.04%	478
2013 Q2	$3.83M	Buy	+84,622	New	+$3.79M	0.05%	449