WBI Investments’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-368,281	Closed	-$11.4M	–	250
2014 Q4	$11.4M	Buy	368,281 +210,124	+133%	+$6.5M	0.31%	65
2014 Q3	$4.85M	Buy	+158,157	New	+$4.85M	0.14%	94