Invictus RG’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,287	Closed	-$468K	–	781
2016 Q4	$468K	Buy	+10,287	New	+$468K	0.31%	97
2016 Q2	–	Sell	-5,107	Closed	-$161K	–	685
2016 Q1	$161K	Buy	+5,107	New	+$161K	0.19%	192