Rockefeller Capital Management’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112	Closed	-$3K	–	3100
2022 Q4	$3K	Sell	112 -9	-7%	-$241	﹤0.01%	3478
2022 Q3	$2K	Buy	121 +20	+20%	+$331	﹤0.01%	3605
2022 Q2	$2K	Buy	+101	New	+$2K	﹤0.01%	3803