Summit Partners Public Asset Management’s Matthews International MATW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-457,674	Closed	-$17.8M	–	113
2023 Q3	$17.8M	Buy	457,674 +401,861	+720%	+$15.6M	0.78%	37
2023 Q2	$2.38M	Buy	+55,813	New	+$2.38M	0.09%	64