Barrow, Hanley, Mewhinney & Strauss’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-97,612	Closed	-$3.66M	–	330
2019 Q3	$3.66M	Sell	97,612 -12,039	-11%	-$451K	0.01%	173
2019 Q2	$3.64M	Sell	109,651 -4,201	-4%	-$139K	0.01%	184
2019 Q1	$4.41M	Sell	113,852 -8,753	-7%	-$339K	0.01%	170
2018 Q4	$3.07M	Buy	+122,605	New	+$3.07M	0.01%	197