Thornburg Investment Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-364,913	Closed	-$22.1M	–	292
2013 Q3	$22.1M	Sell	364,913 -9,857	-3%	-$597K	0.09%	167
2013 Q2	$18.7M	Buy	+374,770	New	+$18.7M	0.09%	163