LMCG Investments’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$423K	Buy	12,294 +1,086	+10%	+$37.4K	0.01%	479
2015 Q2	$447K	Buy	11,208 +791	+8%	+$31.5K	0.01%	470
2015 Q1	$480K	Buy	+10,417	New	+$480K	0.01%	452