Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-147,357
Closed -$2.28M 1280
2017
Q3
$2.28M Buy
147,357
+27,819
+23% +$497K 0.06% 278
2017
Q2
$2.57M Buy
119,538
+7,768
+7% +$176K 0.08% 230
2017
Q1
$2.86M Buy
111,770
+24,640
+28% +$660K 0.09% 218
2016
Q4
$2.4M Buy
87,130
+60,063
+222% +$1.83M 0.07% 251
2016
Q3
$820K Buy
27,067
+193
+0.7% +$6.31K 0.03% 451
2016
Q2
$841K Buy
26,874
+4,648
+21% +$147K 0.04% 415
2016
Q1
$747K Sell
22,226
-974
-4% -$29.6K 0.03% 463
2015
Q4
$630K Sell
23,200
-17,607
-43% -$433K 0.03% 488
2015
Q3
$859K Buy
40,807
+17,058
+72% +$399K 0.07% 287
2015
Q2
$610K Buy
+23,749
New +$625K 0.03% 504
2015
Q1
Sell
-29,024
Closed -$898K 1914
2014
Q4
$898K Buy
+29,024
New +$893K 0.05% 342

Other funds holding MAT