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Origin Asset Management’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-156,400
Closed -$9.47M 107
2013
Q3
$9.47M Sell
156,400
-6,970
-4% -$422K 0.71% 55
2013
Q2
$8.15M Buy
+163,370
New +$8.15M 0.71% 56