Naples Global Advisors’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,590	Closed	-$417K	–	222
2014 Q3	$417K	Sell	13,590 -540	-4%	-$16.6K	0.25%	155
2014 Q2	$551K	Buy	14,130 +2,504	+22%	+$97.6K	0.33%	135
2014 Q1	$466K	Buy	+11,626	New	+$466K	0.29%	144