St. James Investment Company’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,100	Closed	-$374K	–	66
2014 Q4	$374K	Buy	12,100 +2,025	+20%	+$62.6K	0.04%	38
2014 Q3	$309K	Buy	10,075 +1,100	+12%	+$33.7K	0.04%	48
2014 Q2	$350K	Buy	+8,975	New	+$350K	0.04%	42