First Citizens Bank & Trust’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,401	Closed	-$224K	–	466
2017 Q1	$224K	Sell	5,401 -402	-7%	-$17.4K	0.03%	435
2016 Q4	$264K	Sell	5,803 -2,610	-31%	-$106K	0.03%	376
2016 Q3	$324K	Sell	8,413 -2,856	-25%	-$109K	0.03%	380
2016 Q2	$398K	Buy	11,269 +3,949	+54%	+$133K	0.04%	338
2016 Q1	$230K	Sell	7,320 -5,384	-42%	-$193K	0.02%	408
2015 Q4	$533K	Sell	12,704 -864	-6%	-$34.5K	0.04%	280
2015 Q3	$466K	Buy	13,568 +13	+0.1%	+$474	0.03%	300
2015 Q2	$541K	Buy	13,555 +1,045	+8%	+$44.3K	0.04%	302
2015 Q1	$577K	Buy	12,510 +253	+2%	+$11K	0.04%	282
2014 Q4	$518K	Buy	12,257 +22	+0.2%	+$914	0.04%	240
2014 Q3	$505K	Buy	12,235 +504	+4%	+$21.5K	0.04%	238
2014 Q2	$512K	Buy	11,731 +27	+0.2%	+$1.14K	0.04%	236
2014 Q1	$498K	Buy	11,704 +124	+1%	+$5.66K	0.05%	238
2013 Q4	$596K	Buy	11,580 +592	+5%	+$32.7K	0.05%	224
2013 Q3	$665K	Buy	+10,988	New	+$620K	0.03%	596