Hengehold Capital Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,206	Closed	-$1.88M	–	77
2014 Q2	$1.88M	Buy	48,206 +587	+1%	+$22.9K	0.63%	32
2014 Q1	$1.91M	Buy	+47,619	New	+$1.91M	0.65%	28