Investment Counselors of Maryland’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$45.3M	Buy	600,727 +49,426	+9%	+$3.66M	1.04%	37
2021 Q1	$36.5M	Buy	551,301 +235,764	+75%	+$16.4M	0.94%	56
2020 Q4	$20.1M	Buy	315,537 +194,079	+160%	+$11.2M	0.65%	94
2020 Q3	$6.32M	Buy	+121,458	New	+$6.87M	0.28%	103
2017 Q3	–	Sell	-357,750	Closed	-$13.4M	–	200
2017 Q2	$13.4M	Hold	357,750	–	–	0.69%	90
2017 Q1	$12M	Sell	357,750 -2,500	-0.7%	-$91.8K	0.63%	95
2016 Q4	$14.3M	Sell	360,250 -73,475	-17%	-$2.58M	0.75%	78
2016 Q3	$13.3M	Sell	433,725 -65,025	-13%	-$1.83M	0.8%	71
2016 Q2	$12.3M	Buy	498,750 +22,412	+5%	+$575K	0.68%	87
2016 Q1	$12.6M	Buy	476,338 +238,238	+100%	+$5.93M	0.73%	79
2015 Q4	$6.67M	Buy	+238,100	New	+$7.2M	0.38%	109