C.M. Bidwell & Associates’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,595	Closed	-$109K	–	298
2015 Q4	$109K	Buy	+2,595	New	+$109K	0.03%	199
2014 Q2	–	Sell	-4,090	Closed	-$174K	–	271
2014 Q1	$174K	Buy	+4,090	New	+$174K	0.04%	163