Numeric Investors’s Matsons MATX Stock Holding History

Numeric Investors’s Portfolio MATX Stock Details MATX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$400K	Buy
2016 Q4	–	Sell
2016 Q3	$287K	Buy
2016 Q2	–	Sell
2016 Q1	$317K	Sell
2015 Q4	$13.1M	Sell
2015 Q3	$21.1M	Buy
2015 Q2	$7.2M	Buy