Vestmark Advisory Solutions’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,106	Closed	-$168K	–	699
2023 Q2	$168K	Sell	11,106 -836	-7%	-$12.6K	0.01%	858
2023 Q1	$256K	Sell	11,942 -5	-0%	-$107	0.01%	747
2022 Q4	$250K	Buy	11,947 +321	+3%	+$6.71K	0.01%	732
2022 Q3	$257K	Buy	+11,626	New	+$257K	0.01%	713