Matarin Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.87M	Sell	133,216 -27,988	-17%	-$819K	0.95%	22
2020 Q3	$4.66M	Sell	161,204 -20,019	-11%	-$575K	0.98%	18
2020 Q2	$4.9M	Sell	181,223 -66,652	-27%	-$1.67M	0.98%	21
2020 Q1	$5.07M	Buy	247,875 +203,997	+465%	+$4.53M	0.79%	39
2019 Q4	$1.03M	Buy	+43,878	New	+$986K	0.1%	183
2017 Q3	–	Sell	-28,183	Closed	-$677K	–	294
2017 Q2	$677K	Sell	28,183 -241,293	-90%	-$6.17M	0.06%	202
2017 Q1	$7.48M	Buy	269,476 +240	+0.1%	+$6.22K	0.74%	43
2016 Q4	$6.66M	Buy	269,236 +68,446	+34%	+$1.48M	0.75%	36
2016 Q3	$3.98M	Sell	200,790 -52,969	-21%	-$1.01M	0.44%	108
2016 Q2	$4.41M	Sell	253,759 -2,906	-1%	-$41.6K	0.6%	69
2016 Q1	$3.34M	Buy	256,665 +94,774	+59%	+$1.06M	0.47%	93
2015 Q4	$1.76M	Buy	161,891 +38,287	+31%	+$493K	0.26%	139
2015 Q3	$1.59M	Buy	123,604 +54,045	+78%	+$547K	0.33%	101
2015 Q2	$635K	Buy	69,559 +37,031	+114%	+$306K	0.18%	153
2015 Q1	$276K	Buy	+32,528	New	+$261K	0.08%	173