Matarin Capital Management’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.83M	Sell	27,253 -19,053	-41%	-$1.21M	0.45%	108
2020 Q3	$2.76M	Sell	46,306 -18,955	-29%	-$1.14M	0.58%	82
2020 Q2	$3.52M	Sell	65,261 -31,912	-33%	-$1.71M	0.7%	58
2020 Q1	$5.09M	Sell	97,173 -5,787	-6%	-$407K	0.79%	38
2019 Q4	$7.88M	Sell	102,960 -47,597	-32%	-$3.45M	0.75%	46
2019 Q3	$10.5M	Sell	150,557 -13,266	-8%	-$870K	0.79%	47
2019 Q2	$10.2M	Buy	163,823 +23,966	+17%	+$1.43M	0.73%	54
2019 Q1	$7.91M	Sell	139,857 -296	-0.2%	-$15.8K	0.58%	71
2018 Q4	$7.22M	Buy	140,153 +1,292	+0.9%	+$66.5K	0.58%	69
2018 Q3	$7.56M	Buy	138,861 +6,334	+5%	+$369K	0.49%	81
2018 Q2	$8.38M	Buy	132,527 +14,917	+13%	+$920K	0.61%	67
2018 Q1	$6.31M	Buy	117,610 +13,783	+13%	+$689K	0.47%	80
2017 Q4	$4.88M	Buy	103,827 +1,730	+2%	+$80K	0.38%	107
2017 Q3	$4.47M	Sell	102,097 -15,979	-14%	-$612K	0.38%	107
2017 Q2	$4.09M	Buy	118,076 +925	+0.8%	+$31.6K	0.38%	118
2017 Q1	$3.93M	Buy	117,151 +5,175	+5%	+$189K	0.39%	96
2016 Q4	$4.39M	Buy	111,976 +85,692	+326%	+$2.99M	0.49%	68
2016 Q3	$833K	Buy	+26,284	New	+$831K	0.09%	187