North Star Asset Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,520	Closed	-$232K	–	310
2022 Q3	$232K	Buy	+10,520	New	+$232K	0.02%	266