Stock Transactions

MATSON INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT307,822309,340+1,5180.080.11+0.03buy
Perigon Wealth Management, LLC8,4168,534+1180.020.03+0.01buy
PRAXIS INVESTMENT MANAGEMENT INC3,0202,746-2740.020.03+0.01sell
Inspire Investing, LLC3,7953,166-6290.040.04+0.00sell
CHATHAM CAPITAL GROUP, INC.39,71729,073-10,6440.700.69-0.01sell
WEDGE CAPITAL MANAGEMENT L L P/NC118,63689,264-29,3720.260.27+0.01sell
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