Edmond de Rothschild Holding’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,191	Closed	-$74.4K	–	779
2022 Q4	$74.4K	Buy	1,191 +288	+32%	+$18K	﹤0.01%	597
2022 Q3	$56K	Sell	903 -401	-31%	-$24.9K	﹤0.01%	643
2022 Q2	$95K	Buy	1,304 +1,076	+472%	+$78.4K	﹤0.01%	593
2022 Q1	$28K	Buy	+228	New	+$28K	﹤0.01%	723