Alambic Investment Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,044	Closed	-$1.09M	–	239
2019 Q4	$1.09M	Sell	26,044 -13,900	-35%	-$577K	0.92%	12
2019 Q3	$1.5M	Buy	39,944 +18,844	+89%	+$650K	1.13%	2
2019 Q2	$700K	Buy	+21,100	New	+$714K	0.43%	79
2017 Q3	–	Sell	-24,437	Closed	-$910K	–	547
2017 Q2	$910K	Sell	24,437 -4,400	-15%	-$174K	0.11%	276
2017 Q1	$1.19M	Buy	28,837 +4,817	+20%	+$208K	0.15%	225
2016 Q4	$1.09M	Sell	24,020 -892	-4%	-$36.2K	0.19%	180
2016 Q3	$961K	Buy	24,912 +1,300	+6%	+$49.5K	0.23%	161
2016 Q2	$833K	Sell	23,612 -15,888	-40%	-$536K	0.21%	179
2016 Q1	$1.24M	Buy	39,500 +25,800	+188%	+$923K	0.4%	64
2015 Q4	$575K	Buy	+13,700	New	+$548K	0.35%	101