Howe & Rusling’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85	Closed	-$3K	–	1020
2016 Q1	$3K	Hold	85	–	–	﹤0.01%	783
2015 Q4	$4K	Hold	85	–	–	﹤0.01%	681
2015 Q3	$3K	Buy	85 +5	+6%	+$176	﹤0.01%	748
2015 Q2	$3K	Buy	+80	New	+$3K	﹤0.01%	779