Matarin Capital Management’s HCI Group HCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,113	Closed	-$715K	–	298
2016 Q4	$715K	Sell	18,113 -1,413	-7%	-$55.8K	0.08%	195
2016 Q3	$593K	Sell	19,526 -778	-4%	-$23.6K	0.07%	194
2016 Q2	$554K	Sell	20,304 -11,349	-36%	-$310K	0.08%	196
2016 Q1	$1.05M	Buy	+31,653	New	+$1.05M	0.15%	171