Palouse Capital Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,035	Closed	-$301K	–	129
2014 Q3	$301K	Hold	12,035	–	–	0.11%	107
2014 Q2	$323K	Sell	12,035 -5,050	-30%	-$136K	0.12%	99
2014 Q1	$422K	Buy	17,085 +4,500	+36%	+$111K	0.16%	83
2013 Q4	$329K	Buy	+12,585	New	+$329K	0.13%	96