XTX Topco’s Materion MTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,048	Closed	-$412K	–	2886
2025 Q1	$412K	Buy	+5,048	New	+$412K	0.02%	1162
2023 Q3	–	Sell	-3,686	Closed	-$421K	–	1847
2023 Q2	$421K	Buy	+3,686	New	+$421K	0.08%	482