Highland Capital Management (Texas)’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-424,252	Closed	-$14.3M	–	235
2016 Q1	$14.3M	Buy	424,252 +74,252	+21%	+$2.5M	0.63%	38
2015 Q4	$9.51M	Buy	+350,000	New	+$9.51M	0.3%	84