State Street’s Mattersight Corp. MATR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,370	Closed	-$38K	–	3843
2018 Q2	$38K	Hold	14,370	–	–	﹤0.01%	3694
2018 Q1	$30K	Buy	+14,370	New	+$30K	﹤0.01%	3694