NorthStar Asset Management (Pennsylvania)’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	-18,800	Closed	-$577K	–	110
2014 Q3	$577K	Buy	18,800 +300	+2%	+$9.21K	0.25%	74
2014 Q2	$721K	Hold	18,500	–	–	0.31%	65
2014 Q1	$742K	Buy	+18,500	New	+$742K	0.34%	58