Gemmer Asset Management’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-464	Closed	-$10K	–	705
2022 Q1	$10K	Hold	464	–	–	﹤0.01%	705
2021 Q4	$10K	Hold	464	–	–	﹤0.01%	755
2021 Q3	$9K	Hold	464	–	–	﹤0.01%	744
2021 Q2	$9K	Hold	464	–	–	﹤0.01%	833
2021 Q1	$9K	Hold	464	–	–	﹤0.01%	805
2020 Q4	$8K	Hold	464	–	–	﹤0.01%	781
2020 Q3	$5K	Hold	464	–	–	﹤0.01%	873
2020 Q2	$4K	Hold	464	–	–	﹤0.01%	948
2020 Q1	$4K	Sell	464 -460	-50%	-$3.97K	﹤0.01%	853
2019 Q4	$13K	Buy	924 +10	+1%	+$141	﹤0.01%	568
2019 Q3	$10K	Buy	914 +199	+28%	+$2.18K	﹤0.01%	665
2019 Q2	$8K	Hold	715	–	–	﹤0.01%	753
2019 Q1	$9K	Hold	715	–	–	﹤0.01%	736
2018 Q4	$7K	Hold	715	–	–	﹤0.01%	778
2018 Q3	$11K	Buy	715 +413	+137%	+$6.35K	﹤0.01%	657
2018 Q2	$5K	Hold	302	–	–	﹤0.01%	1008
2018 Q1	$4K	Sell	302 -264	-47%	-$3.5K	﹤0.01%	1070
2017 Q4	$9K	Buy	566 +104	+23%	+$1.65K	﹤0.01%	751
2017 Q3	$7K	Sell	462 -50	-10%	-$758	﹤0.01%	820
2017 Q2	$11K	Buy	512 +44	+9%	+$945	﹤0.01%	607
2017 Q1	$12K	Buy	468 +6	+1%	+$154	0.01%	567
2016 Q4	$13K	Hold	462	–	–	0.01%	501
2016 Q3	$14K	Hold	462	–	–	0.01%	446
2016 Q2	$14K	Hold	462	–	–	0.01%	427
2016 Q1	$15K	Sell	462 -73	-14%	-$2.37K	0.01%	401
2015 Q4	$15K	Buy	535 +73	+16%	+$2.05K	0.01%	392
2015 Q3	$10K	Buy	462 +140	+43%	+$3.03K	0.01%	555
2015 Q2	$8K	Sell	322 -64	-17%	-$1.59K	﹤0.01%	653
2015 Q1	$9K	Buy	386 +66	+21%	+$1.54K	0.01%	658
2014 Q4	$10K	Hold	320	–	–	0.01%	585
2014 Q3	$10K	Hold	320	–	–	0.01%	565
2014 Q2	$12K	Hold	320	–	–	0.01%	511
2014 Q1	$13K	Buy	+320	New	+$13K	0.01%	455