Matarin Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Matarin Capital Management’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,933	Closed	-$332K	–	205
2020 Q2	$332K	Sell	15,933 -339,835	-96%	-$7.08M	0.07%	186
2020 Q1	$7.43M	Sell	355,768 -48,479	-12%	-$1.01M	1.15%	6
2019 Q4	$11M	Sell	404,247 -160,676	-28%	-$4.37M	1.05%	11
2019 Q3	$13.3M	Sell	564,923 -32,656	-5%	-$767K	1%	17
2019 Q2	$13.5M	Buy	597,579 +4,741	+0.8%	+$107K	0.96%	20
2019 Q1	$13.1M	Sell	592,838 -3,570	-0.6%	-$78.9K	0.95%	20
2018 Q4	$12.1M	Sell	596,408 -59,419	-9%	-$1.2M	0.98%	21
2018 Q3	$15.6M	Buy	655,827 +69,922	+12%	+$1.67M	1.01%	17
2018 Q2	$14M	Sell	585,905 -13,272	-2%	-$316K	1.01%	20
2018 Q1	$15M	Buy	599,177 +147,130	+33%	+$3.68M	1.12%	10
2017 Q4	$11M	Buy	452,047 +26,511	+6%	+$645K	0.86%	34
2017 Q3	$9.18M	Buy	425,536 +36,393	+9%	+$785K	0.78%	44
2017 Q2	$7.4M	Buy	389,143 +11,911	+3%	+$227K	0.68%	56
2017 Q1	$7.67M	Buy	377,232 +48,470	+15%	+$985K	0.75%	41
2016 Q4	$5.24M	Sell	328,762 -50,134	-13%	-$800K	0.59%	53
2016 Q3	$4.9M	Buy	378,896 +35,355	+10%	+$457K	0.54%	90
2016 Q2	$4.18M	Sell	343,541 -73,572	-18%	-$895K	0.57%	74
2016 Q1	$4.72M	Buy	417,113 +18,596	+5%	+$211K	0.66%	58
2015 Q4	$4.65M	Buy	398,517 +49,982	+14%	+$583K	0.7%	53
2015 Q3	$3.2M	Buy	348,535 +148,048	+74%	+$1.36M	0.66%	67
2015 Q2	$2.35M	Buy	200,487 +16,914	+9%	+$198K	0.67%	60
2015 Q1	$2.87M	Buy	183,573 +39,388	+27%	+$616K	0.87%	30
2014 Q4	$2.08M	Hold	144,185	–	–	0.91%	35
2014 Q3	$2.05M	Hold	144,185	–	–	0.94%	23
2014 Q2	$2.06M	Buy	144,185 +22,697	+19%	+$324K	0.92%	31
2014 Q1	$1.53M	Buy	121,488 +22,063	+22%	+$278K	0.9%	42
2013 Q4	$1.32M	Buy	99,425 +32,429	+48%	+$431K	0.81%	63
2013 Q3	$774K	Buy	66,996 +11,819	+21%	+$137K	0.65%	67
2013 Q2	$610K	Buy	+55,177	New	+$610K	0.62%	67