Invictus RG (Singapore)’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,700	Closed	-$115K	–	701
2014 Q1	$115K	Sell	2,700 -15,285	-85%	-$651K	0.14%	261
2013 Q4	$926K	Buy	17,985 +8,098	+82%	+$417K	0.63%	10
2013 Q3	$598K	Buy	9,887 +8,612	+675%	+$521K	0.51%	29
2013 Q2	$64K	Buy	+1,275	New	+$64K	0.07%	333