Diversified Trust’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,154	Closed	-$917K	–	978
2025 Q1	$917K	Buy	+7,154	New	+$917K	0.02%	389
2022 Q2	–	Sell	-1,760	Closed	-$212K	–	816
2022 Q1	$212K	Buy	+1,760	New	+$212K	0.01%	736