Matarin Capital Management’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,112	Closed	-$1.03M	–	225
2015 Q3	$1.03M	Sell	46,112 -19,007	-29%	-$424K	0.21%	140
2015 Q2	$1.48M	Buy	65,119 +38,241	+142%	+$871K	0.43%	102
2015 Q1	$725K	Buy	+26,878	New	+$725K	0.22%	145