Horizon Investment Services’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-36,590	Closed	-$2.22M	–	120
2013 Q3	$2.22M	Sell	36,590 -554	-1%	-$33.5K	1.51%	31
2013 Q2	$1.85M	Buy	+37,144	New	+$1.85M	1.47%	35