Quantitative Systematic Strategies’s Materion MTRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,221	Closed	-$243K	–	233
2021 Q2	$243K	Buy	+3,221	New	+$243K	0.08%	383