Vident Investment Advisory’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,709	Closed	-$278K	–	946
2018 Q1	$278K	Buy	6,709 +1,752	+35%	+$72.6K	0.01%	797
2017 Q4	$225K	Buy	+4,957	New	+$225K	0.01%	751
2015 Q1	–	Sell	-15,151	Closed	-$641K	–	748
2014 Q4	$641K	Buy	+15,151	New	+$641K	0.22%	143