Weiss Multi-Strategy Advisers’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,198	Closed	-$1.78M	–	259
2023 Q4	$1.78M	Buy	+16,198	New	+$1.78M	0.04%	343
2016 Q1	–	Sell	-20,500	Closed	-$874K	–	465
2015 Q4	$874K	Buy	+20,500	New	+$874K	0.06%	218