Waverton Investment Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-111,378	Closed	-$4.47M	–	129
2014 Q1	$4.47M	Buy	111,378 +800	+0.7%	+$32.1K	0.21%	90
2013 Q4	$5.26M	Buy	110,578 +37,128	+51%	+$1.77M	0.27%	64
2013 Q3	$3.08M	Buy	+73,450	New	+$3.08M	0.18%	100