QS Batterymarch Financial 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	-77,730	Closed	-$4M	–	1145
2013 Q4	$4M	Sell	77,730 -1,660	-2%	-$85.4K	0.08%	359
2013 Q3	$4.81M	Hold	79,390	–	–	0.1%	305
2013 Q2	$3.96M	Buy	+79,390	New	+$3.96M	0.08%	384