Zebra Capital Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,948	Closed	-$649K	–	407
2018 Q3	$649K	Sell	16,948 -4,847	-22%	-$201K	0.3%	105
2018 Q2	$953K	Buy	21,795 +3,281	+18%	+$139K	0.41%	84
2018 Q1	$725K	Hold	18,514	–	–	0.26%	196
2017 Q4	$840K	Sell	18,514 -13,738	-43%	-$596K	0.29%	171
2017 Q3	$1.34M	Buy	32,252 +17,120	+113%	+$658K	0.43%	107
2017 Q2	$563K	Sell	15,132 -3,536	-19%	-$140K	0.17%	203
2017 Q1	$773K	Hold	18,668	–	–	0.24%	180
2016 Q4	$850K	Sell	18,668 -301	-2%	-$12.2K	0.26%	179
2016 Q3	$731K	Sell	18,969 -3,856	-17%	-$147K	0.23%	198
2016 Q2	$805K	Buy	+22,825	New	+$770K	0.28%	177
2015 Q3	–	Sell	-14,948	Closed	-$596K	–	246
2015 Q2	$596K	Sell	14,948 -2,179	-13%	-$92.4K	0.35%	141
2015 Q1	$790K	Sell	17,127 -787	-4%	-$34.1K	0.41%	125
2014 Q4	$758K	Buy	17,914 +87	+0.5%	+$3.61K	0.29%	163
2014 Q3	$736K	Buy	17,827 +763	+4%	+$32.5K	0.29%	170
2014 Q2	$745K	Buy	+17,064	New	+$717K	0.29%	174