Onex Canada Asset Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-45,180	Closed	-$2.15M	–	98
2013 Q4	$2.15M	Sell	45,180 -102,310	-69%	-$4.87M	0.12%	82
2013 Q3	$6.18M	Sell	147,490 -44,890	-23%	-$1.88M	0.39%	68
2013 Q2	$9.17M	Buy	+192,380	New	+$9.17M	0.6%	55