Hilton Capital Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,625	Closed	-$561K	–	99
2015 Q3	$561K	Buy	+26,625	New	+$561K	0.19%	53