NumerixS Investment Technologies’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$16K	–	1228
2019 Q1	$16K	Sell	400 -100	-20%	-$3.41K	﹤0.01%	1074
2018 Q4	$13K	Sell	500 -100	-17%	-$3.08K	﹤0.01%	977
2018 Q3	$23K	Buy	+600	New	+$24.9K	﹤0.01%	1073
2018 Q2	–	Sell	-692	Closed	-$27K	–	1263
2018 Q1	$27K	Sell	692 -600	-46%	-$25.4K	0.01%	904
2017 Q4	$59K	Sell	1,292 -700	-35%	-$30.4K	0.01%	820
2017 Q3	$83K	Sell	1,992 -500	-20%	-$19.2K	0.02%	809
2017 Q2	$93K	Buy	2,492 +1,992	+398%	+$78.8K	0.01%	845
2017 Q1	$21K	Sell	500 -300	-38%	-$13K	﹤0.01%	1080
2016 Q4	$36K	Sell	800 -2,600	-76%	-$106K	﹤0.01%	998
2016 Q3	$131K	Hold	3,400	–	–	0.02%	777
2016 Q2	$120K	Buy	+3,400	New	+$115K	0.02%	837