Great Lakes Advisors’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,526	Closed	-$206K	–	838
2024 Q4	$206K	Sell	1,526 -9	-0.6%	-$1.21K	﹤0.01%	790
2024 Q3	$219K	Hold	1,535	–	–	﹤0.01%	798
2024 Q2	$201K	Buy	+1,535	New	+$201K	﹤0.01%	812