AlphaStar Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,005	Closed	-$345K	–	226
2018 Q3	$345K	Sell	9,005 -452	-5%	-$17.3K	0.1%	163
2018 Q2	$413K	Sell	9,457 -816	-8%	-$35.6K	0.13%	145
2018 Q1	$402K	Buy	10,273 +964	+10%	+$37.7K	0.15%	117
2017 Q4	$422K	Buy	+9,309	New	+$422K	0.11%	119