Index Management Solutions’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,411	Closed	-$389K	–	907
2014 Q3	$389K	Buy	9,411 +4,291	+84%	+$177K	0.04%	363
2014 Q2	$224K	Buy	5,120 +3,572	+231%	+$156K	0.03%	578
2014 Q1	$66K	Buy	+1,548	New	+$66K	0.01%	648