WealthTrust Fairport’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-108	Closed	-$7K	–	360
2013 Q3	$7K	Hold	108	–	–	﹤0.01%	308
2013 Q2	$5K	Buy	+108	New	+$5K	﹤0.01%	298