Matterhorn Capital Management’s Middleby MIDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,520	Closed	-$3.32M	–	53
2015 Q3	$3.32M	Sell	31,520 -1,048	-3%	-$110K	1.6%	29
2015 Q2	$3.66M	Buy	32,568 +143	+0.4%	+$16K	1.56%	29
2015 Q1	$3.33M	Buy	+32,425	New	+$3.33M	1.49%	41