Matarin Capital Management’s Delta Air Lines DAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,656	Closed	-$3.44M	–	244
2016 Q1	$3.44M	Buy	70,656 +39,721	+128%	+$1.93M	0.48%	91
2015 Q4	$1.57M	Buy	+30,935	New	+$1.57M	0.23%	147