Honeywell International’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-674,000	Closed	-$20.9M	–	187
2014 Q4	$20.9M	Buy	674,000 +100,000	+17%	+$3.09M	0.48%	94
2014 Q3	$17.6M	Buy	574,000 +99,000	+21%	+$3.03M	0.41%	102
2014 Q2	$18.5M	Hold	475,000	–	–	0.43%	101
2014 Q1	$19.1M	Buy	+475,000	New	+$19.1M	0.46%	96