ClariVest Asset Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,700	Closed	-$1.22M	–	737
2018 Q3	$1.22M	Sell	31,700 -12,500	-28%	-$518K	0.02%	390
2018 Q2	$1.93M	Sell	44,200 -11,800	-21%	-$502K	0.03%	350
2018 Q1	$2.19M	Sell	56,000 -800	-1%	-$33.9K	0.04%	331
2017 Q4	$2.58M	Sell	56,800 -800	-1%	-$34.7K	0.04%	302
2017 Q3	$2.39M	Buy	57,600 +1,700	+3%	+$65.3K	0.06%	267
2017 Q2	$2.08M	Sell	55,900 -36,314	-39%	-$1.44M	0.05%	280
2017 Q1	$3.82M	Buy	92,214 +48,614	+112%	+$2.1M	0.1%	199
2016 Q4	$1.99M	Buy	43,600 +20,600	+90%	+$836K	0.05%	264
2016 Q3	$887K	Buy	23,000 +1,000	+5%	+$38.1K	0.03%	319
2016 Q2	$777K	Sell	22,000 -691	-3%	-$23.3K	0.02%	314
2016 Q1	$715K	Sell	22,691 -76,820	-77%	-$2.75M	0.02%	323
2015 Q4	$4.18M	Buy	99,511 +76,011	+323%	+$3.04M	0.12%	103
2015 Q3	$808K	Buy	23,500 +1,500	+7%	+$54.7K	0.02%	288
2015 Q2	$877K	Buy	22,000 +700	+3%	+$29.7K	0.03%	291
2015 Q1	$983K	Buy	+21,300	New	+$922K	0.03%	288
2013 Q4	–	Sell	-14,178	Closed	-$858K	–	626
2013 Q3	$858K	Sell	14,178 -58,601	-81%	-$3.31M	0.04%	224
2013 Q2	$3.63M	Buy	+72,779	New	+$3.22M	0.16%	134