Kornitzer Capital Management’s Materialise MTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,200	Closed	-$1.04M	–	503
2020 Q4	$1.04M	Sell	19,200 -6,700	-26%	-$363K	0.02%	422
2020 Q3	$956K	Sell	25,900 -18,000	-41%	-$664K	0.02%	403
2020 Q2	$990K	Hold	43,900	–	–	0.02%	402
2020 Q1	$815K	Hold	43,900	–	–	0.02%	405
2019 Q4	$804K	Hold	43,900	–	–	0.01%	434
2019 Q3	$811K	Hold	43,900	–	–	0.01%	411
2019 Q2	$857K	Hold	43,900	–	–	0.02%	413
2019 Q1	$691K	Sell	43,900 -14,400	-25%	-$227K	0.01%	415
2018 Q4	$1.17M	Sell	58,300 -58,000	-50%	-$1.16M	0.02%	362
2018 Q3	$1.61M	Buy	116,300 +25,000	+27%	+$345K	0.03%	345
2018 Q2	$1.19M	Hold	91,300	–	–	0.02%	362
2018 Q1	$1.07M	Buy	91,300 +17,300	+23%	+$202K	0.02%	377
2017 Q4	$941K	Hold	74,000	–	–	0.02%	391
2017 Q3	$1.08M	Sell	74,000 -20,000	-21%	-$291K	0.02%	373
2017 Q2	$1.12M	Sell	94,000 -8,500	-8%	-$101K	0.02%	379
2017 Q1	$933K	Hold	102,500	–	–	0.02%	379
2016 Q4	$787K	Sell	102,500 -80,000	-44%	-$614K	0.01%	388
2016 Q3	$1.41M	Sell	182,500 -40,000	-18%	-$308K	0.03%	328
2016 Q2	$1.59M	Hold	222,500	–	–	0.03%	322
2016 Q1	$1.69M	Hold	222,500	–	–	0.03%	327
2015 Q4	$1.57M	Sell	222,500 -118,800	-35%	-$839K	0.03%	333
2015 Q3	$2.63M	Sell	341,300 -58,700	-15%	-$451K	0.04%	291
2015 Q2	$3.64M	Hold	400,000	–	–	0.05%	288
2015 Q1	$2.8M	Hold	400,000	–	–	0.03%	296
2014 Q4	$3.81M	Hold	400,000	–	–	0.04%	275
2014 Q3	$4.49M	Hold	400,000	–	–	0.05%	256
2014 Q2	$4.6M	Buy	+400,000	New	+$4.6M	0.05%	262