Stoneridge Investment Partners’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-184,460	Closed	-$2.86M	–	240
2017 Q3	$2.86M	Sell	184,460 -12,780	-6%	-$198K	0.45%	87
2017 Q2	$4.25M	Buy	+197,240	New	+$4.25M	0.63%	61