NinePointTwo Capital’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,048	Closed	-$310K	–	224
2022 Q3	$310K	Buy	+5,048	New	+$310K	0.13%	93
2022 Q2	–	Sell	-3,385	Closed	-$408K	–	233
2022 Q1	$408K	Hold	3,385	–	–	0.11%	60
2021 Q4	$304K	Buy	+3,385	New	+$304K	0.1%	58