Matarin Capital Management’s Associated Capital Group AC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-11,491
Closed -$320K 236
2016
Q1
$320K Buy
11,491
+608
+6% +$17K 0.04% 208
2015
Q4
$330K Buy
+10,883
New +$330K 0.05% 202