Jupiter 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
2016 Q4	–	Sell	-17,909	Closed	-$690K	–	410
2016 Q3	$690K	Buy	+17,909	New	+$690K	0.01%	273
2013 Q4	–	Sell	-17,086	Closed	-$1.03M	–	371
2013 Q3	$1.03M	Buy	+17,086	New	+$1.03M	0.1%	216