Sterneck 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 Q2	–	Sell	-26,826	Closed	-$902K	–	131
2016 Q1	$902K	Sell	26,826 -56,050	-68%	-$1.88M	0.63%	49
2015 Q4	$2.25M	Sell	82,876 -6,024	-7%	-$164K	1.43%	23
2015 Q3	$1.87M	Buy	+88,900	New	+$1.87M	1.23%	29