Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-25
Closed -$496 1350
2025
Q4
$496 Hold
25
﹤0.01% 1240
2025
Q3
$421 Sell
25
-5
-17% -$91 ﹤0.01% 1264
2025
Q2
$592 Sell
30
-15
-33% -$267 ﹤0.01% 1396
2025
Q1
$875 Buy
+45
New +$893 ﹤0.01% 1372
2015
Q1
Sell
-10,835
Closed -$335K 246
2014
Q4
$335K Sell
10,835
-52,450
-83% -$1.61M 0.05% 193
2014
Q3
$1.94M Sell
63,285
-28,540
-31% -$1.01M 0.3% 94
2014
Q2
$3.58M Sell
91,825
-5,753
-6% -$223K 0.59% 64
2014
Q1
$3.91M Buy
97,578
+5,080
+5% +$202K 0.63% 60
2013
Q4
$4.4M Sell
92,498
-1,871
-2% -$83.4K 0.73% 49
2013
Q3
$3.95M Buy
94,369
+11,309
+14% +$484K 0.73% 52
2013
Q2
$3.76M Buy
+83,060
New +$3.72M 0.8% 47

Other funds holding MAT