Matarin Capital Management’s Diamond Hill DHIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,111	Closed	-$605K	–	283
2018 Q2	$605K	Sell	3,111 -26	-0.8%	-$5.06K	0.04%	239
2018 Q1	$648K	Buy	+3,137	New	+$648K	0.05%	229