Element Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,916	Closed	-$268K	–	526
2019 Q1	$268K	Buy	+6,916	New	+$268K	0.01%	635