Sabal Trust’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	-316,829	Closed	-$15.1M	–	114
2013 Q4	$15.1M	Buy	316,829 +6,507	+2%	+$310K	2.15%	30
2013 Q3	$13M	Buy	310,322 +12,758	+4%	+$534K	2.02%	32
2013 Q2	$13.5M	Buy	+297,564	New	+$13.5M	2.16%	27