Matarin Capital Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,870	Closed	-$459K	–	158
2014 Q3	$459K	Hold	11,870	–	–	0.21%	140
2014 Q2	$487K	Buy	+11,870	New	+$487K	0.22%	142