Snow Capital Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,380	Closed	-$662K	–	130
2015 Q4	$662K	Buy	24,380 +13,545	+125%	+$368K	0.03%	108
2015 Q3	$228K	Buy	+10,835	New	+$228K	0.01%	127