Matarin Capital Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.66M	Sell	98,391 -3,091	-3%	-$105K	0.9%	26
2020 Q3	$2.79M	Sell	101,482 -13,665	-12%	-$379K	0.59%	80
2020 Q2	$3.32M	Sell	115,147 -58,529	-34%	-$1.65M	0.66%	65
2020 Q1	$4.71M	Sell	173,676 -44,602	-20%	-$1.5M	0.73%	48
2019 Q4	$8.13M	Sell	218,278 -99,747	-31%	-$3.59M	0.78%	41
2019 Q3	$11.3M	Sell	318,025 -79,458	-20%	-$2.71M	0.85%	39
2019 Q2	$12.3M	Buy	397,483 +67,215	+20%	+$2.44M	0.88%	31
2019 Q1	$13.5M	Buy	330,268 +32,512	+11%	+$1.25M	0.98%	16
2018 Q4	$10.2M	Sell	297,756 -15,344	-5%	-$526K	0.83%	38
2018 Q3	$10.9M	Buy	313,100 +59,492	+23%	+$2.26M	0.7%	57
2018 Q2	$9.89M	Buy	253,608 +203,124	+402%	+$7.49M	0.72%	51
2018 Q1	$1.82M	Buy	50,484 +2,136	+4%	+$69.7K	0.14%	176
2017 Q4	$1.58M	Buy	48,348 +3,566	+8%	+$106K	0.12%	185
2017 Q3	$1.21M	Buy	44,782 +3,744	+9%	+$97.4K	0.1%	187
2017 Q2	$1.08M	Buy	41,038 +439	+1%	+$11K	0.1%	178
2017 Q1	$998K	Buy	40,599 +2,802	+7%	+$72.5K	0.1%	192
2016 Q4	$1.01M	Sell	37,797 -13,850	-27%	-$360K	0.11%	185
2016 Q3	$1.35M	Buy	+51,647	New	+$1.37M	0.15%	170