Hennion & Walsh Asset Management’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,463	Closed	-$328K	–	768
2021 Q3	$328K	Buy	9,463 +930	+11%	+$32.2K	0.02%	614
2021 Q2	$345K	Sell	8,533 -1,686	-16%	-$68.2K	0.02%	588
2021 Q1	$500K	Buy	+10,219	New	+$500K	0.03%	497