CR Intrinsic Investors’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-93,000	Closed	-$2.98M	–	305
2013 Q3	$2.98M	Buy	93,000 +13,000	+16%	+$417K	0.09%	231
2013 Q2	$2.17M	Buy	+80,000	New	+$2.17M	0.07%	250