Olstein Capital Management’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	–	Sell	-17,000	Closed	-$1.03M	–	130
2013 Q3	$1.03M	Sell	17,000 -3,000	-15%	-$182K	0.16%	112
2013 Q2	$998K	Buy	+20,000	New	+$998K	0.16%	106