Matarin Capital Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-109,787	Closed	-$4.21M	–	208
2020 Q3	$4.21M	Sell	109,787 -76,146	-41%	-$3.05M	0.88%	33
2020 Q2	$7.59M	Sell	185,933 -173,344	-48%	-$5.25M	1.52%	3
2020 Q1	$6.75M	Buy	359,277 +59,005	+20%	+$1.88M	1.05%	13
2019 Q4	$10.5M	Sell	300,272 -138,901	-32%	-$4.51M	1%	16
2019 Q3	$12.6M	Buy	439,173 +12,568	+3%	+$349K	0.95%	24
2019 Q2	$14M	Buy	426,605 +74,775	+21%	+$2.34M	1%	14
2019 Q1	$10.6M	Buy	351,830 +2,298	+0.7%	+$63.6K	0.77%	51
2018 Q4	$6.9M	Sell	349,532 -1,431	-0.4%	-$40.6K	0.56%	70
2018 Q3	$13.9M	Buy	350,963 +30,152	+9%	+$1.24M	0.89%	29
2018 Q2	$12.2M	Sell	320,811 -7,149	-2%	-$281K	0.88%	31
2018 Q1	$13.5M	Buy	327,960 +39,274	+14%	+$1.69M	1.01%	18
2017 Q4	$13.4M	Sell	288,686 -22,968	-7%	-$944K	1.04%	15
2017 Q3	$11.6M	Sell	311,654 -54,993	-15%	-$1.81M	0.99%	16
2017 Q2	$11.9M	Buy	366,647 +6,395	+2%	+$199K	1.1%	10
2017 Q1	$11.4M	Buy	+360,252	New	+$12.5M	1.12%	11
2016 Q4	–	Sell	-315,709	Closed	-$8.69M	–	248
2016 Q3	$8.69M	Buy	315,709 +11,396	+4%	+$321K	0.96%	14
2016 Q2	$8.15M	Buy	304,313 +8,260	+3%	+$185K	1.11%	8
2016 Q1	$5.97M	Buy	296,053 +14,963	+5%	+$261K	0.83%	37
2015 Q4	$5.43M	Buy	281,090 +131,611	+88%	+$2.44M	0.81%	39
2015 Q3	$2.62M	Buy	+149,479	New	+$2.63M	0.54%	76