Seizert Capital Partners’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,437	Closed	-$1.63M	–	195
2020 Q4	$1.63M	Buy	40,437 +8,847	+28%	+$356K	0.09%	106
2020 Q3	$960K	Sell	31,590 -3,342	-10%	-$102K	0.06%	119
2020 Q2	$1.17M	Buy	34,932 +4,638	+15%	+$155K	0.08%	105
2020 Q1	$843K	Buy	+30,294	New	+$843K	0.06%	115