Pacer Advisors’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-82,940	Closed	-$2.98M	–	1430
2021 Q2	$2.98M	Buy	82,940 +36,514	+79%	+$1.31M	0.04%	499
2021 Q1	$1.84M	Buy	+46,426	New	+$1.84M	0.03%	539