Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-481,241
Closed -$12.3M 398
2017
Q1
$12.3M Buy
481,241
+20,481
+4% +$549K 0.1% 126
2016
Q4
$12.7M Buy
460,760
+368,446
+399% +$11.2M 0.1% 128
2016
Q3
$2.8M Buy
92,314
+64,939
+237% +$2.12M 0.02% 261
2016
Q2
$857K Buy
27,375
+950
+4% +$30.1K 0.01% 513
2016
Q1
$888K Buy
26,425
+325
+1% +$9.87K 0.01% 512
2015
Q4
$709K Buy
26,100
+350
+1% +$8.61K 0.01% 587
2015
Q3
$542K Buy
25,750
+500
+2% +$11.7K ﹤0.01% 628
2015
Q2
$649K Sell
25,250
-73,050
-74% -$1.92M ﹤0.01% 594
2015
Q1
$2.25M Buy
98,300
+3,450
+4% +$91.5K 0.01% 602
2014
Q4
$2.94M Sell
94,850
-70,650
-43% -$2.17M 0.01% 534
2014
Q3
$5.07M Sell
165,500
-4,450
-3% -$157K 0.02% 476
2014
Q2
$6.62M Buy
169,950
+850
+0.5% +$33K 0.03% 426
2014
Q1
$6.78M Buy
169,100
+1,750
+1% +$69.5K 0.03% 419
2013
Q4
$7.96M Sell
167,350
-2,800
-2% -$125K 0.03% 378
2013
Q3
$7.12M Buy
170,150
+800
+0.5% +$34.2K 0.03% 396
2013
Q2
$7.67M Buy
+169,350
New +$7.58M 0.04% 367

Other funds holding MAT