Systematic Financial Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,260	Closed	-$369K	–	528
2020 Q1	$369K	Sell	13,260 -960	-7%	-$32.2K	0.02%	245
2019 Q4	$597K	Buy	+14,220	New	+$591K	0.02%	359
2019 Q3	–	Sell	-26,620	Closed	-$883K	–	603
2019 Q2	$883K	Sell	26,620 -4,975	-16%	-$168K	0.03%	402
2019 Q1	$1.22M	Sell	31,595 -9,970	-24%	-$340K	0.04%	382
2018 Q4	$1.04M	Buy	41,565 +6,765	+19%	+$208K	0.03%	467
2018 Q3	$1.33M	Buy	+34,800	New	+$1.44M	0.03%	443
2017 Q2	–	Sell	-38,045	Closed	-$1.58M	–	669
2017 Q1	$1.58M	Sell	38,045 -5,175	-12%	-$224K	0.03%	505
2016 Q4	$1.97M	Buy	+43,220	New	+$1.75M	0.03%	358
2016 Q1	–	Sell	-43,959	Closed	-$1.84M	–	621
2015 Q4	$1.84M	Sell	43,959 -17,915	-29%	-$716K	0.02%	346
2015 Q3	$2.13M	Buy	61,874 +4,230	+7%	+$154K	0.02%	419
2015 Q2	$2.3M	Buy	57,644 +2,864	+5%	+$121K	0.02%	579
2015 Q1	$2.53M	Buy	54,780 +3,200	+6%	+$139K	0.02%	450
2014 Q4	$2.18M	Buy	+51,580	New	+$2.14M	0.02%	539
2014 Q1	–	Sell	-36,906	Closed	-$1.9M	–	708
2013 Q4	$1.9M	Buy	36,906 +10,305	+39%	+$570K	0.01%	488
2013 Q3	$1.61M	Sell	26,601 -3,450	-11%	-$195K	0.01%	396
2013 Q2	$1.5M	Buy	+30,051	New	+$1.33M	0.01%	426