Matarin Capital Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-114,963	Closed	-$333K	–	196
2020 Q1	$333K	Sell	114,963 -10,449	-8%	-$30.3K	0.05%	191
2019 Q4	$1.14M	Sell	125,412 -25,757	-17%	-$235K	0.11%	178
2019 Q3	$2.23M	Buy	+151,169	New	+$2.23M	0.17%	168