Horizon Investment Services’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,042	Closed	-$1.46M	–	100
2022 Q2	$1.46M	Sell	20,042 -596	-3%	-$43.4K	0.97%	37
2022 Q1	$2.49M	Buy	20,638 +5,568	+37%	+$672K	1.3%	24
2021 Q4	$1.36M	Buy	15,070 +11,033	+273%	+$993K	0.62%	46
2021 Q3	$326K	Buy	+4,037	New	+$326K	0.16%	94