Meritage Portfolio Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-190,975	Closed	-$6.42M	–	202
2016 Q1	$6.42M	Buy	190,975 +7,090	+4%	+$238K	0.73%	42
2015 Q4	$5M	Buy	183,885 +6,200	+3%	+$168K	0.56%	77
2015 Q3	$3.74M	Sell	177,685 -41,495	-19%	-$874K	0.43%	126
2015 Q2	$5.63M	Buy	+219,180	New	+$5.63M	0.59%	62