Matarin Capital Management’s Magnera Corporation MAGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,827
Closed -$1M 187
2014
Q1
$1M Sell
2,827
-378
-12% -$134K 0.59% 72
2013
Q4
$1.15M Buy
3,205
+1,454
+83% +$523K 0.71% 70
2013
Q3
$616K Buy
1,751
+1,553
+784% +$546K 0.52% 79
2013
Q2
$65K Buy
+198
New +$65K 0.07% 201