TLP Group’s Mattel MAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-81	Closed	-$1K	–	517
2017 Q4	$1K	Buy	+81	New	+$1K	﹤0.01%	537
2017 Q2	–	Sell	-15,000	Closed	-$384K	–	385
2017 Q1	$384K	Buy	+15,000	New	+$384K	0.26%	61