Strategy Asset Managers’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-58,175	Closed	-$2.77M	–	137
2013 Q4	$2.77M	Sell	58,175 -1,278	-2%	-$60.8K	0.61%	63
2013 Q3	$2.49M	Buy	+59,453	New	+$2.49M	0.59%	68