Marshall Wace North America’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$12K	–	1405
2019 Q1	$12K	Buy	+300	New	+$12K	﹤0.01%	1442
2013 Q4	$5.5M	Sell	106,876 -95,149	-47%	-$4.9M	0.12%	184
2013 Q3	$12.2M	Buy	+202,025	New	+$12.2M	0.37%	80