Independent Portfolio Consultants’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	-1,625	Closed	-$65K	–	751
2016 Q1	$65K	Sell	1,625 -270	-14%	-$10.8K	0.02%	537
2015 Q4	$81K	Hold	1,895	–	–	0.02%	504
2015 Q3	$73K	Sell	1,895 -75	-4%	-$2.89K	0.02%	520
2015 Q2	$83K	Buy	+1,970	New	+$83K	0.02%	531