MQS Management’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,593	Closed	-$212K	–	588
2025 Q1	$212K	Buy	+2,593	New	+$212K	0.12%	355
2024 Q2	–	Sell	-2,623	Closed	-$346K	–	575
2024 Q1	$346K	Buy	+2,623	New	+$346K	0.2%	202