Oak Associates’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,850	Closed	-$202K	–	164
2015 Q2	$202K	Buy	+7,850	New	+$202K	0.02%	171
2015 Q1	–	Sell	-7,850	Closed	-$243K	–	182
2014 Q4	$243K	Buy	+7,850	New	+$243K	0.03%	172