Covington Capital Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-209	Closed	-$6K	–	726
2018 Q1	$6K	Hold	209	–	–	﹤0.01%	683
2017 Q4	$6K	Buy	+209	New	+$6K	﹤0.01%	732