Matarin Capital Management’s North American Construction NOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-94,013	Closed	-$1.09M	–	273
2019 Q1	$1.09M	Buy	94,013 +27,522	+41%	+$320K	0.08%	204
2018 Q4	$592K	Buy	+66,491	New	+$592K	0.05%	227
2018 Q3	–	Sell	-10,632	Closed	-$63.3K	–	300
2018 Q2	$63.3K	Buy	+10,632	New	+$63.3K	﹤0.01%	297