ProVise Management Group’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,113	Closed	-$491K	–	319
2018 Q3	$491K	Buy	8,113 +115	+1%	+$6.96K	0.06%	218
2018 Q2	$433	Sell	7,998 -830	-9%	-$45	0.03%	231
2018 Q1	$451K	Buy	+8,828	New	+$451K	0.07%	212