Matarin Capital Management’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-86,861	Closed	-$10.8M	–	282
2019 Q2	$10.8M	Sell	86,861 -15,227	-15%	-$1.89M	0.77%	46
2019 Q1	$10.6M	Sell	102,088 -23,789	-19%	-$2.48M	0.77%	50
2018 Q4	$10.3M	Sell	125,877 -875	-0.7%	-$71.9K	0.84%	36
2018 Q3	$14.4M	Sell	126,752 -2,329	-2%	-$265K	0.93%	23
2018 Q2	$12M	Sell	129,081 -22,498	-15%	-$2.09M	0.87%	34
2018 Q1	$12M	Buy	151,579 +13,441	+10%	+$1.06M	0.9%	31
2017 Q4	$9.14M	Buy	138,138 +53,220	+63%	+$3.52M	0.71%	46
2017 Q3	$5.33M	Buy	84,918 +6,594	+8%	+$414K	0.45%	85
2017 Q2	$4.33M	Sell	78,324 -5,601	-7%	-$310K	0.4%	109
2017 Q1	$4.94M	Buy	83,925 +4,710	+6%	+$278K	0.49%	77
2016 Q4	$4.33M	Buy	79,215 +69,136	+686%	+$3.78M	0.49%	71
2016 Q3	$472K	Hold	10,079	–	–	0.05%	197
2016 Q2	$406K	Sell	10,079 -1,831	-15%	-$73.7K	0.06%	205
2016 Q1	$430K	Buy	11,910 +6,229	+110%	+$225K	0.06%	199
2015 Q4	$215K	Buy	+5,681	New	+$215K	0.03%	215