Penn 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
2019 Q4	–	Sell	-13,869	Closed	-$519K	–	223
2019 Q3	$519K	Buy	+13,869	New	+$519K	0.05%	204