Carlson Capital’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-164,000	Closed	-$6.94M	–	334
2014 Q4	$6.94M	Sell	164,000 -26,000	-14%	-$1.1M	0.07%	256
2014 Q3	$7.85M	Sell	190,000 -25,000	-12%	-$1.03M	0.08%	252
2014 Q2	$9.39M	Buy	+215,000	New	+$9.39M	0.1%	249