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PORTOLA GROUP INC
> MATX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | Matson, Inc. | MATX | 5,483 | 5,483 | 231,000 | 231,000 | $42.13 |
| 03/31/2015 | Matson, Inc. | MATX | 0 | -8,746 | 0 | -302,000 | |
| 12/31/2014 | Matson, Inc. | MATX | 8,746 | 0 | 302,000 | 74,000 | $34.53 |
| 09/30/2014 | Matson, Inc. | MATX | 8,746 | 0 | 219,000 | -9,000 | $25.04 |
| 06/30/2014 | Matson, Inc. | MATX | 8,746 | 0 | 235,000 | 7,000 | $26.87 |
| 03/31/2014 | Matson, Inc. | MATX | 8,746 | 0 | 216,000 | -12,000 | $24.70 |
| 12/31/2013 | Matson, Inc. | MATX | 8,746 | -356 | 228,000 | -11,000 | $26.07 |
| 09/30/2013 | Matson, Inc. | MATX | 9,102 | 0 | 239,000 | 11,000 | $26.26 |
| 06/30/2013 | Matson, Inc. | MATX | 9,102 | 0 | 228,000 | 4,000 | $25.05 |
| 03/31/2013 | Matson, Inc. | MATX | 9,102 | 0 | 224,000 | -1,000 | $24.61 |
| 12/31/2012 | Matson, Inc. | MATX | 9,102 | 9,102 | 225,000 | 225,000 | $24.72 |
| 09/30/2012 | Matson, Inc. | MATX | 0 | -9,102 | 0 | -485,000 | |
| 06/30/2012 | Matson, Inc. | MATX | 9,102 | 9,102 | 485,000 | 485,000 | $53.28 |
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