Matarin Capital Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,960	Closed	-$768K	–	229
2015 Q3	$768K	Sell	19,960 -3,001	-13%	-$116K	0.16%	158
2015 Q2	$965K	Buy	22,961 +1,872	+9%	+$78.7K	0.28%	129
2015 Q1	$889K	Buy	21,089 +3,380	+19%	+$143K	0.27%	135
2014 Q4	$611K	Buy	+17,709	New	+$611K	0.27%	129