Matarin Capital Management’s Federal Agricultural Mortgage AGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,118	Closed	-$1.96M	–	257
2019 Q1	$1.96M	Sell	27,118 -40,363	-60%	-$2.95M	0.14%	176
2018 Q4	$4.08M	Sell	67,481 -650	-1%	-$43.1K	0.33%	108
2018 Q3	$4.92M	Sell	68,131 -1,133	-2%	-$96.1K	0.32%	107
2018 Q2	$6.2M	Sell	69,264 -8,956	-11%	-$804K	0.45%	88
2018 Q1	$6.81M	Sell	78,220 -24,864	-24%	-$2.02M	0.51%	74
2017 Q4	$8.07M	Buy	103,084 +5	+0%	+$371	0.63%	56
2017 Q3	$7.5M	Buy	103,079 +26,257	+34%	+$1.77M	0.64%	57
2017 Q2	$4.97M	Buy	76,822 +11,321	+17%	+$685K	0.46%	89
2017 Q1	$3.77M	Buy	65,501 +57,513	+720%	+$3.32M	0.37%	102
2016 Q4	$457K	Buy	+7,988	New	+$389K	0.05%	202