Managed Account Advisors’s Mativ Holdings MATV Stock Holding History

Managed Account Advisors’s Portfolio MATV Stock Details MATV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$11.7M	Sell
2015 Q1	$14.5M	Buy
2014 Q4	$12.8M	Sell
2014 Q3	$14M	Sell
2014 Q2	$15.3M	Sell
2014 Q1	$14.9M	Buy
2013 Q4	$2.99M	Sell
2013 Q3	$3.56M	Sell
2013 Q2	$4.12M	Buy