Putnam Investments’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,715	Closed	-$3.01M	–	1495
2014 Q1	$3.01M	Sell	70,715 -550	-0.8%	-$23.4K	0.01%	948
2013 Q4	$3.67M	Sell	71,265 -9,900	-12%	-$510K	0.01%	876
2013 Q3	$4.91M	Hold	81,165	–	–	0.01%	721
2013 Q2	$4.05M	Buy	+81,165	New	+$4.05M	0.01%	792