Verdence Capital Advisors’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,825	Closed	-$263K	–	528
2021 Q3	$263K	Sell	3,825 -352	-8%	-$24.2K	0.03%	417
2021 Q2	$315K	Sell	4,177 -924	-18%	-$69.7K	0.04%	347
2021 Q1	$338K	Buy	+5,101	New	+$338K	0.06%	325