New Century Investment Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,600	Closed	-$2.37M	–	102
2015 Q4	$2.37M	Hold	55,600	–	–	1.09%	38
2015 Q3	$2.14M	Buy	+55,600	New	+$2.14M	1.08%	40