Worth Venture Partners’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,079	Closed	-$4.81M	–	174
2022 Q3	$4.81M	Buy	60,079 +24,953	+71%	+$2M	2.94%	6
2022 Q2	$2.65M	Buy	+35,126	New	+$2.65M	1.56%	18