Northern Trust Company of Connecticut’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.02M	Buy	78,120 +13,240	+20%	+$681K	0.03%	790
2013 Q3	$3.93M	Sell	64,880 -25,750	-28%	-$1.56M	0.03%	778
2013 Q2	$4.52M	Buy	+90,630	New	+$4.52M	0.03%	700