Reinhart Partners’s Mativ Holdings MATV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,946	Closed	-$516K	–	126
2015 Q2	$516K	Sell	12,946 -45,817	-78%	-$1.83M	0.05%	111
2015 Q1	$2.71M	Sell	58,763 -2,460	-4%	-$113K	0.2%	92
2014 Q4	$2.59M	Buy	61,223 +2,440	+4%	+$103K	0.19%	91
2014 Q3	$2.43M	Sell	58,783 -5,355	-8%	-$221K	0.18%	100
2014 Q2	$2.8M	Buy	64,138 +9,600	+18%	+$419K	0.2%	101
2014 Q1	$2.32M	Buy	54,538 +2,028	+4%	+$86.4K	0.17%	106
2013 Q4	$2.7M	Sell	52,510 -26,080	-33%	-$1.34M	0.22%	97
2013 Q3	$4.76M	Buy	78,590 +3,130	+4%	+$189K	0.4%	69
2013 Q2	$3.76M	Buy	+75,460	New	+$3.76M	0.34%	71