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Sentry Investments’s Mativ Holdings MATV Stock Holding History

Sentry Investments’s Portfolio MATV Stock Details MATV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-291,100
Closed -$15M – 143
2013
Q4 		$15M Buy
291,100
+145,100
+99% +$7.47M 0.25% 84
2013
Q3 		$8.84M Buy
+146,000
New +$8.84M 0.17% 89