Picton Mahoney Asset Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,600	Closed	-$82K	–	372
2013 Q4	$82K	Hold	1,600	–	–	﹤0.01%	325
2013 Q3	$97K	Buy	+1,600	New	+$97K	0.01%	295