Valley National Advisers’s Materialise MTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,065	Closed	-$6K	–	1243
2023 Q3	$6K	Hold	1,065	–	–	﹤0.01%	684
2023 Q2	$10K	Hold	1,065	–	–	﹤0.01%	602
2023 Q1	$9K	Hold	1,065	–	–	﹤0.01%	606
2022 Q4	$9K	Hold	1,065	–	–	﹤0.01%	588
2022 Q3	$11K	Hold	1,065	–	–	﹤0.01%	573
2022 Q2	$15K	Hold	1,065	–	–	﹤0.01%	523
2022 Q1	$21K	Hold	1,065	–	–	﹤0.01%	502
2021 Q4	$25K	Hold	1,065	–	–	﹤0.01%	471
2021 Q3	$21K	Hold	1,065	–	–	﹤0.01%	476
2021 Q2	$26K	Hold	1,065	–	–	﹤0.01%	442
2021 Q1	$38K	Hold	1,065	–	–	0.01%	357
2020 Q4	$58K	Hold	1,065	–	–	0.01%	308
2020 Q3	$39K	Hold	1,065	–	–	0.01%	308
2020 Q2	$24K	Hold	1,065	–	–	0.01%	372
2020 Q1	$20K	Hold	1,065	–	–	0.01%	379
2019 Q4	$20K	Hold	1,065	–	–	0.01%	438
2019 Q3	$20K	Hold	1,065	–	–	0.01%	419
2019 Q2	$21K	Sell	1,065 -300	-22%	-$5.92K	0.01%	390
2019 Q1	$21K	Hold	1,365	–	–	0.01%	382
2018 Q4	$27K	Hold	1,365	–	–	0.01%	323
2018 Q3	$19K	Hold	1,365	–	–	0.01%	368
2018 Q2	$18K	Hold	1,365	–	–	0.01%	361
2018 Q1	$16K	Hold	1,365	–	–	0.01%	360
2017 Q4	$17K	Hold	1,365	–	–	0.01%	350
2017 Q3	$20K	Hold	1,365	–	–	0.01%	335
2017 Q2	$16K	Hold	1,365	–	–	0.01%	350
2017 Q1	$12K	Hold	1,365	–	–	﹤0.01%	383
2016 Q4	$10K	Hold	1,365	–	–	﹤0.01%	407
2016 Q3	$11K	Hold	1,365	–	–	0.01%	375
2016 Q2	$10K	Hold	1,365	–	–	0.01%	386
2016 Q1	$10K	Hold	1,365	–	–	0.01%	383
2015 Q4	$10K	Hold	1,365	–	–	0.01%	380
2015 Q3	$10K	Buy	+1,365	New	+$10K	0.01%	381