Whitebox Advisors’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,532	Closed	-$606K	–	398
2014 Q1	$606K	Sell	24,532 -41,690	-63%	-$1.03M	0.03%	326
2013 Q4	$1.73M	Buy	+66,222	New	+$1.73M	0.08%	192