Matarin Capital Management’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.59M	Sell	101,732 -25,499	-20%	-$637K	0.88%	31
2020 Q3	$2.52M	Sell	127,231 -24,210	-16%	-$528K	0.53%	93
2020 Q2	$3.63M	Sell	151,441 -106,449	-41%	-$2.38M	0.72%	52
2020 Q1	$5.39M	Sell	257,890 -17,346	-6%	-$655K	0.84%	28
2019 Q4	$12.3M	Sell	275,236 -141,188	-34%	-$5.36M	1.17%	4
2019 Q3	$12.6M	Sell	416,424 -27,257	-6%	-$806K	0.95%	23
2019 Q2	$12.1M	Buy	443,681 +4,334	+1%	+$141K	0.87%	35
2019 Q1	$15.6M	Buy	439,347 +6,935	+2%	+$207K	1.14%	10
2018 Q4	$11.2M	Buy	432,412 +377,470	+687%	+$11.4M	0.91%	24
2018 Q3	$1.74M	Buy	+54,942	New	+$1.69M	0.11%	184
2016 Q3	–	Sell	-64,556	Closed	-$2.57M	–	264
2016 Q2	$2.57M	Buy	64,556 +17,763	+38%	+$680K	0.35%	118
2016 Q1	$1.68M	Buy	+46,793	New	+$1.53M	0.24%	145