Nordea Investment Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,700	Closed	-$1.22M	–	1335
2018 Q3	$1.22M	Sell	31,700 -12,500	-28%	-$518K	﹤0.01%	975
2018 Q2	$1.93M	Sell	44,200 -11,800	-21%	-$502K	﹤0.01%	755
2018 Q1	$2.19M	Sell	56,000 -800	-1%	-$33.9K	0.01%	735
2017 Q4	$2.58M	Sell	56,800 -800	-1%	-$34.7K	0.01%	566
2017 Q3	$2.39M	Buy	57,600 +1,700	+3%	+$65.3K	0.01%	575
2017 Q2	$2.08M	Sell	55,900 -36,300	-39%	-$1.44M	0.01%	564
2017 Q1	$3.82M	Buy	92,200 +51,900	+129%	+$2.24M	0.01%	444
2016 Q4	$1.83M	Buy	40,300 +17,300	+75%	+$702K	﹤0.01%	548
2016 Q3	$887K	Buy	23,000 +1,000	+5%	+$38.1K	﹤0.01%	754
2016 Q2	$776K	Sell	22,000 -400	-2%	-$13.5K	﹤0.01%	577
2016 Q1	$705K	Sell	22,400 -21,100	-49%	-$755K	﹤0.01%	589
2015 Q4	$1.83M	Buy	43,500 +20,000	+85%	+$800K	0.01%	423
2015 Q3	$808K	Buy	23,500 +1,500	+7%	+$54.7K	﹤0.01%	477
2015 Q2	$877K	Buy	22,000 +700	+3%	+$29.7K	﹤0.01%	475
2015 Q1	$982K	Buy	+21,300	New	+$922K	﹤0.01%	460