LVM Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$2K	–	146
2023 Q2	$2K	Hold	10,000	–	–	﹤0.01%	138
2023 Q1	$4K	Buy	+10,000	New	+$4K	﹤0.01%	139
2020 Q2	–	Sell	-50,000	Closed	-$20K	–	107
2020 Q1	$20K	Hold	50,000	–	–	﹤0.01%	101
2019 Q4	$38K	Hold	50,000	–	–	0.01%	115
2019 Q3	$59K	Hold	50,000	–	–	0.01%	114
2019 Q2	$71K	Hold	50,000	–	–	0.02%	108
2019 Q1	$82K	Hold	50,000	–	–	0.02%	108
2018 Q4	$28K	Buy	50,000 +40,000	+400%	+$22.4K	0.01%	103
2018 Q3	$10K	Hold	10,000	–	–	﹤0.01%	111
2018 Q2	$14K	Hold	10,000	–	–	﹤0.01%	110
2018 Q1	$13K	Hold	10,000	–	–	﹤0.01%	112
2017 Q4	$13K	Hold	10,000	–	–	﹤0.01%	115
2017 Q3	$13K	Hold	10,000	–	–	﹤0.01%	116
2017 Q2	$17K	Buy	+10,000	New	+$17K	﹤0.01%	116