Nationwide Fund Advisors’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-75,447	Closed	-$3.13M	–	1204
2017 Q3	$3.13M	Sell	75,447 -1,794	-2%	-$68.9K	0.01%	1249
2017 Q2	$2.88M	Buy	77,241 +7,757	+11%	+$307K	0.01%	1273
2017 Q1	$2.88M	Sell	69,484 -2,430	-3%	-$105K	0.01%	1255
2016 Q4	$3.27M	Sell	71,914 -2,811	-4%	-$114K	0.01%	1202
2016 Q3	$2.88M	Hold	74,725	–	–	0.01%	1231
2016 Q2	$2.64M	Sell	74,725 -44,229	-37%	-$1.49M	0.01%	1231
2016 Q1	$3.76M	Buy	118,954 +15,216	+15%	+$544K	0.02%	1080
2015 Q4	$4.36M	Buy	103,738 +67,108	+183%	+$2.68M	0.02%	996
2015 Q3	$1.26M	Hold	36,630	–	–	0.01%	1607
2015 Q2	$1.46M	Buy	36,630 +6,497	+22%	+$276K	0.01%	1627
2015 Q1	$1.39M	Buy	30,133 +965	+3%	+$41.8K	0.01%	1709
2014 Q4	$1.23M	Sell	29,168 -7,504	-20%	-$312K	0.01%	1701
2014 Q3	$1.51M	Buy	36,672 +8,352	+29%	+$356K	0.01%	1595
2014 Q2	$1.24M	Sell	28,320 -64,603	-70%	-$2.71M	0.01%	1745
2014 Q1	$3.96M	Sell	92,923 -56	-0.1%	-$2.56K	0.02%	992
2013 Q4	$4.79M	Buy	92,979 +63,004	+210%	+$3.48M	0.02%	973
2013 Q3	$1.81M	Buy	29,975 +1,088	+4%	+$61.4K	0.01%	1487
2013 Q2	$1.44M	Buy	+28,887	New	+$1.28M	0.01%	1492