Matarin Capital Management’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.23M	Sell	40,326 -21,124	-34%	-$649K	0.3%	134
2020 Q3	$1.73M	Buy	61,450 +17,678	+40%	+$537K	0.36%	114
2020 Q2	$1.3M	Buy	+43,772	New	+$1.22M	0.26%	139
2018 Q1	–	Sell	-23,340	Closed	-$585K	–	296
2017 Q4	$585K	Sell	23,340 -2,648	-10%	-$61.7K	0.05%	238
2017 Q3	$547K	Buy	25,988 +4,031	+18%	+$82K	0.05%	235
2017 Q2	$519K	Buy	21,957 +481	+2%	+$11K	0.05%	218
2017 Q1	$492K	Buy	21,476 +4,774	+29%	+$111K	0.05%	226
2016 Q4	$410K	Buy	16,702 +6,458	+63%	+$144K	0.05%	209
2016 Q3	$203K	Sell	10,244 -17,937	-64%	-$435K	0.02%	224
2016 Q2	$792K	Sell	28,181 -16,983	-38%	-$422K	0.11%	181
2016 Q1	$932K	Buy	+45,164	New	+$793K	0.13%	177