Martingale Asset Management’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-8,914	Closed	-$540K	–	1009
2013 Q3	$540K	Sell	8,914 -5,912	-40%	-$358K	0.02%	731
2013 Q2	$740K	Buy	+14,826	New	+$740K	0.03%	631