International Assets Investment Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-653	Closed	-$29K	–	1298
2021 Q1	$29K	Buy	653 +328	+101%	+$14.6K	﹤0.01%	1158
2020 Q4	$13K	Buy	+325	New	+$13K	﹤0.01%	1327