Matarin Capital Management’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,665	Closed	-$187K	–	172
2013 Q4	$187K	Sell	16,665 -1,777	-10%	-$19.9K	0.12%	119
2013 Q3	$171K	Buy	18,442 +3,606	+24%	+$33.4K	0.14%	166
2013 Q2	$140K	Buy	+14,836	New	+$140K	0.14%	181