Ontario Teachers' Pension Plan Board’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,993	Closed	-$211K	–	710
2014 Q4	$211K	Buy	+4,993	New	+$211K	﹤0.01%	678
2013 Q4	–	Sell	-4,719	Closed	-$286K	–	725
2013 Q3	$286K	Sell	4,719 -3,367	-42%	-$204K	﹤0.01%	674
2013 Q2	$403K	Buy	+8,086	New	+$403K	﹤0.01%	647