Markston International’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,996	Closed	-$31K	–	166
2018 Q3	$31K	Hold	1,996	–	–	﹤0.01%	118
2018 Q2	$32K	Hold	1,996	–	–	﹤0.01%	119
2018 Q1	$26K	Hold	1,996	–	–	﹤0.01%	131
2017 Q4	$31K	Hold	1,996	–	–	﹤0.01%	131
2017 Q3	$31K	Hold	1,996	–	–	﹤0.01%	130
2017 Q2	$43K	Hold	1,996	–	–	﹤0.01%	134
2017 Q1	$51K	Sell	1,996 -1,600	-44%	-$40.9K	0.01%	135
2016 Q4	$99K	Hold	3,596	–	–	0.01%	138
2016 Q3	$109K	Hold	3,596	–	–	0.01%	136
2016 Q2	$113K	Hold	3,596	–	–	0.01%	135
2016 Q1	$121K	Hold	3,596	–	–	0.01%	131
2015 Q4	$98K	Hold	3,596	–	–	0.01%	137
2015 Q3	$76K	Hold	3,596	–	–	0.01%	140
2015 Q2	$92K	Hold	3,596	–	–	0.01%	139
2015 Q1	$82K	Hold	3,596	–	–	0.01%	143
2014 Q4	$111K	Sell	3,596 -837	-19%	-$25.8K	0.01%	147
2014 Q3	$136K	Hold	4,433	–	–	0.01%	146
2014 Q2	$173K	Hold	4,433	–	–	0.01%	141
2014 Q1	$178K	Hold	4,433	–	–	0.01%	142
2013 Q4	$211K	Hold	4,433	–	–	0.01%	146
2013 Q3	$186K	Hold	4,433	–	–	0.01%	148
2013 Q2	$201K	Buy	+4,433	New	+$201K	0.01%	153