Matarin Capital Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,098	Closed	-$820K	–	178
2014 Q1	$820K	Buy	+2,098	New	+$820K	0.48%	79
2013 Q4	–	Sell	-2,854	Closed	-$822K	–	151
2013 Q3	$822K	Buy	2,854 +629	+28%	+$181K	0.69%	66
2013 Q2	$584K	Buy	+2,225	New	+$584K	0.59%	70