Van Lanschot Kempen Investment Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,599	Closed	-$2.17M	–	161
2017 Q2	$2.17M	Sell	100,599 -939,521	-90%	-$21.2M	0.2%	106
2017 Q1	$26.6M	Buy	1,040,120 +268,199	+35%	+$7.18M	3.07%	1
2016 Q4	$21.3M	Buy	771,921 +79,000	+11%	+$2.4M	2.66%	15
2016 Q3	$21M	Buy	692,921 +4,300	+0.6%	+$141K	2.72%	13
2016 Q2	$21.5M	Sell	688,621 -36,666	-5%	-$1.16M	2.54%	6
2016 Q1	$24.4M	Sell	725,287 -288,700	-28%	-$8.77M	2.78%	3
2015 Q4	$27.6M	Sell	1,013,987 -141,250	-12%	-$3.48M	3.17%	1
2015 Q3	$24.3M	Sell	1,155,237 -89,250	-7%	-$2.09M	2.97%	9
2015 Q2	$32M	Sell	1,244,487 -36,700	-3%	-$966K	3.63%	1
2015 Q1	$29.3M	Buy	1,281,187 +284,300	+29%	+$7.54M	3.54%	9
2014 Q4	$30.8M	Sell	996,887 -160,600	-14%	-$4.94M	3.39%	8
2014 Q3	$35.5M	Buy	1,157,487 +128,900	+13%	+$4.56M	3.7%	8
2014 Q2	$40.1M	Sell	1,028,587 -38,750	-4%	-$1.5M	3.88%	4
2014 Q1	$42.8M	Buy	1,067,337 +251,000	+31%	+$9.97M	4.07%	2
2013 Q4	$39.6M	Buy	+816,337	New	+$36.4M	3.31%	14