Waddell & Reed Financial’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-214,536	Closed	-$9.01M	–	613
2015 Q4	$9.01M	Sell	214,536 -59,800	-22%	-$2.51M	0.01%	425
2015 Q3	$9.43M	Sell	274,336 -36,258	-12%	-$1.25M	0.02%	416
2015 Q2	$12.4M	Buy	310,594 +39,824	+15%	+$1.59M	0.02%	405
2015 Q1	$12.5M	Buy	+270,770	New	+$12.5M	0.02%	404