General Motors Investment Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,083	Closed	-$299K	–	389
2015 Q1	$299K	Sell	7,083 -8,868	-56%	-$374K	0.03%	719
2014 Q4	$551K	Hold	15,951	–	–	0.04%	457
2014 Q3	$399K	Buy	15,951 +2,055	+15%	+$51.4K	0.03%	554
2014 Q2	$373K	Buy	+13,896	New	+$373K	0.03%	580