PineBridge Investments’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,638	Closed	-$530K	–	917
2019 Q4	$530K	Sell	12,638 -12,766	-50%	-$535K	0.01%	836
2019 Q3	$951K	Sell	25,404 -5,747	-18%	-$215K	0.02%	775
2019 Q2	$1.03M	Sell	31,151 -8,652	-22%	-$287K	0.02%	666
2019 Q1	$1.54M	Buy	39,803 +10,428	+35%	+$404K	0.03%	410
2018 Q4	$736K	Sell	29,375 -2,864	-9%	-$71.8K	0.02%	591
2018 Q3	$1.24M	Sell	32,239 -3,385	-10%	-$130K	0.02%	533
2018 Q2	$1.56M	Sell	35,624 -10,522	-23%	-$460K	0.04%	470
2018 Q1	$1.81M	Sell	46,146 -8,349	-15%	-$327K	0.04%	399
2017 Q4	$2.47M	Buy	54,495 +14,219	+35%	+$645K	0.06%	283
2017 Q3	$1.67M	Sell	40,276 -36	-0.1%	-$1.49K	0.04%	358
2017 Q2	$1.5M	Sell	40,312 -1,430	-3%	-$53.2K	0.04%	359
2017 Q1	$1.73M	Buy	41,742 +13,545	+48%	+$561K	0.05%	334
2016 Q4	$1.28M	Buy	28,197 +24,312	+626%	+$1.11M	0.04%	334
2016 Q3	$150K	Buy	3,885 +11	+0.3%	+$425	0.01%	623
2016 Q2	$137K	Buy	3,874 +142	+4%	+$5.02K	0.01%	652
2016 Q1	$118K	Sell	3,732 -358	-9%	-$11.3K	0.01%	666
2015 Q4	$172K	Buy	4,090 +213	+5%	+$8.96K	0.01%	573
2015 Q3	$133K	Buy	3,877 +364	+10%	+$12.5K	0.01%	653
2015 Q2	$140K	Sell	3,513 -4,349	-55%	-$173K	0.01%	631
2015 Q1	$363K	Buy	7,862 +1,033	+15%	+$47.7K	0.01%	537
2014 Q4	$289K	Buy	6,829 +289	+4%	+$12.2K	0.01%	578
2014 Q3	$270K	Buy	6,540 +1,818	+39%	+$75.1K	0.01%	540
2014 Q2	$206K	Sell	4,722 -3,109	-40%	-$136K	0.01%	543
2014 Q1	$333K	Sell	7,831 -784	-9%	-$33.3K	0.01%	566
2013 Q4	$443K	Buy	8,615 +5,051	+142%	+$260K	0.01%	515
2013 Q3	$216K	Hold	3,564	–	–	0.01%	473
2013 Q2	$177K	Buy	+3,564	New	+$177K	0.01%	515