Managed Account Advisors’s Matsons MATX Stock Holding History

Managed Account Advisors’s Portfolio MATX Stock Details MATX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.8M	Buy
2015 Q1	$16.5M	Sell
2014 Q4	$14.1M	Sell
2014 Q3	$10.3M	Sell
2014 Q2	$11.1M	Buy
2014 Q1	$10.1M	Buy
2013 Q4	$9.73M	Sell
2013 Q3	$13.4M	Buy
2013 Q2	$10.8M	Buy