Harbor Investment Advisory’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33	Closed	-$1K	–	1193
2020 Q2	$1K	Buy	+33	New	+$1K	﹤0.01%	1072
2020 Q1	–	Sell	-5	Closed	–	–	1113
2019 Q4	$0	Buy	+5	New	–	﹤0.01%	919