Quantitative Systematic Strategies’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,133	Closed	-$305K	–	615
2015 Q4	$305K	Buy	+7,133	New	+$305K	0.08%	499
2015 Q3	–	Sell	-10,575	Closed	-$424K	–	460
2015 Q2	$424K	Buy	+10,575	New	+$424K	0.09%	342