Fidelity Investments’s Mattersight Corp. MATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,252,657	Closed	-$4.85M	–	2725
2016 Q2	$4.85M	Sell	1,252,657 -453,300	-27%	-$1.75M	﹤0.01%	2185
2016 Q1	$6.84M	Sell	1,705,957 -149,018	-8%	-$598K	﹤0.01%	2070
2015 Q4	$12.2M	Hold	1,854,975	–	–	﹤0.01%	1911
2015 Q3	$14.3M	Buy	+1,854,975	New	+$14.3M	﹤0.01%	1797