MCM
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Matarin Capital Management’s MGP Ingredients MGPI Stock Holding History

Matarin Capital Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-79,787
Closed -$2.15M – 215
2020
Q1 		$2.15M Sell
79,787
-8,113
-9% -$277K 0.33% 132
2019
Q4 		$4.26M Buy
+87,900
New +$4.12M 0.41% 111
2018
Q3 		– Sell
-24,954
Closed -$2.22M – 297
2018
Q2 		$2.22M Buy
+24,954
New +$2.24M 0.16% 163

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CCM
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State Street
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Bank of America
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Ameriprise
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return