Cortina Asset Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-144,624	Closed	-$5.81M	–	235
2016 Q1	$5.81M	Buy	144,624 +7,303	+5%	+$293K	0.26%	157
2015 Q4	$5.85M	Buy	137,321 +11,350	+9%	+$484K	0.26%	143
2015 Q3	$4.85M	Buy	+125,971	New	+$4.85M	0.22%	177