Alpha Paradigm Partners’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,364	Closed	-$780K	–	627
2021 Q3	$780K	Sell	11,364 -2,063	-15%	-$142K	0.31%	97
2021 Q2	$1.01M	Buy	+13,427	New	+$1.01M	0.38%	64