MCM
ALJ

Matarin Capital Management’s Alon USA Energy Inc ALJ Stock Holding History

Matarin Capital Management’s Portfolio ALJ Stock Details ALJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-231,877
Closed -$1.5M – 270
2016
Q2 		$1.5M Sell
231,877
-48,703
-17% -$420K 0.2% 153
2016
Q1 		$2.9M Buy
280,580
+109,421
+64% +$1.24M 0.4% 107
2015
Q4 		$2.54M Buy
171,159
+73,299
+75% +$1.23M 0.38% 113
2015
Q3 		$1.77M Buy
97,860
+20,122
+26% +$381K 0.36% 95
2015
Q2 		$1.47M Buy
77,738
+6,557
+9% +$112K 0.42% 105
2015
Q1 		$1.18M Buy
71,181
+13,367
+23% +$177K 0.36% 125
2014
Q4 		$733K Buy
+57,814
New +$831K 0.32% 121

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