Weld Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,602	Closed	-$991K	–	590
2019 Q4	$991K	Buy	23,602 +774	+3%	+$32.5K	0.19%	187
2019 Q3	$855K	Buy	+22,828	New	+$855K	0.16%	211
2019 Q2	–	Sell	-21,115	Closed	-$818K	–	862
2019 Q1	$818K	Buy	+21,115	New	+$818K	0.15%	262