Absolute Return Capital’s Mativ Holdings MATV Stock Holding History

Absolute Return Capital’s Portfolio MATV Stock Details MATV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$2.69M	Buy
2014 Q1	$981K	Sell
2013 Q4	$6.22M	Buy
2013 Q3	$6.55M	Buy
2013 Q2	$3.25M	Buy