DZ Bank’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,429	Closed	-$1.88M	–	872
2017 Q2	$1.88M	Hold	50,429	–	–	0.01%	467
2017 Q1	$2.09M	Hold	50,429	–	–	0.01%	461
2016 Q4	$2.3M	Buy	+50,429	New	+$2.3M	0.01%	440