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Delphi Management’s Mattel MAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-265,481
Closed -$12.6M 116
2013
Q4
$12.6M Buy
265,481
+17,025
+7% +$810K 1.38% 23
2013
Q3
$10.4M Sell
248,456
-9,080
-4% -$380K 1.18% 43
2013
Q2
$11.7M Buy
+257,536
New +$11.7M 1.39% 17