Capital One National Association’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,907	Closed	-$253K	–	566
2013 Q4	$253K	Sell	4,907 -4	-0.1%	-$206	0.02%	485
2013 Q3	$297K	Sell	4,911 -187	-4%	-$11.3K	0.03%	419
2013 Q2	$254K	Buy	+5,098	New	+$254K	0.03%	423