MCM
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Matarin Capital Management’s Oshkosh OSK Stock Holding History

Matarin Capital Management’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-41,969
Closed -$1.85M – 169
2014
Q3 		$1.85M Hold
41,969
– – 0.85% 42
2014
Q2 		$2.33M Buy
41,969
+7,153
+21% +$395K 1.04% 15
2014
Q1 		$2.05M Sell
34,816
-4,893
-12% -$268K 1.21% 12
2013
Q4 		$2M Buy
39,709
+14,241
+56% +$710K 1.23% 24
2013
Q3 		$1.25M Buy
25,468
+575
+2% +$25.6K 1.05% 23
2013
Q2 		$945K Buy
+24,893
New +$956K 0.95% 27

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AR
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CWAM
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American Century Companies
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BFA
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Ninety One (UK)
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BIT
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