RBC Europe’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,770	Closed	-$61.3K	–	925
2021 Q3	$61.3K	Hold	1,770	–	–	﹤0.01%	531
2021 Q2	$71.5K	Hold	1,770	–	–	﹤0.01%	514
2021 Q1	$86.7K	Hold	1,770	–	–	﹤0.01%	432
2020 Q4	$71.2K	Buy	+1,770	New	+$71.2K	﹤0.01%	442