Islay Capital Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-273	Closed	-$17.1K	–	250
2022 Q4	$17.1K	Sell	273 -242	-47%	-$15.1K	0.02%	172
2022 Q3	$32K	Buy	+515	New	+$32K	0.04%	166
2022 Q2	–	Sell	-1,352	Closed	-$163K	–	304
2022 Q1	$163K	Buy	+1,352	New	+$163K	0.14%	96