Rothschild & Co Asset Management US’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-336,697	Closed	-$10.4M	–	374
2013 Q4	$10.4M	Sell	336,697 -17,471	-5%	-$539K	0.23%	154
2013 Q3	$11.4M	Sell	354,168 -15,735	-4%	-$504K	0.25%	139
2013 Q2	$10M	Buy	+369,903	New	+$10M	0.23%	152