Matarin Capital Management’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.68M	Sell	106,152 -126,800	-54%	-$2.88M	0.65%	64
2020 Q3	$4.25M	Sell	232,952 -29,208	-11%	-$498K	0.89%	30
2020 Q2	$3.88M	Buy	262,160 +6,460	+3%	+$91K	0.77%	42
2020 Q1	$3.23M	Buy	255,700 +89,092	+53%	+$1.59M	0.5%	94
2019 Q4	$3.33M	Sell	166,608 -280,000	-63%	-$5.42M	0.32%	135
2019 Q3	$8.43M	Sell	446,608 -118,208	-21%	-$2.2M	0.64%	66
2019 Q2	$10.5M	Buy	564,816 +4,188	+0.7%	+$79.1K	0.75%	51
2019 Q1	$10.2M	Buy	560,628 +38,508	+7%	+$683K	0.74%	54
2018 Q4	$8.59M	Sell	522,120 -119,752	-19%	-$2.09M	0.69%	54
2018 Q3	$12.3M	Sell	641,872 -138,872	-18%	-$2.67M	0.79%	42
2018 Q2	$15M	Buy	780,744 +133,032	+21%	+$2.6M	1.08%	14
2018 Q1	$13.4M	Buy	647,712 +111,092	+21%	+$2.46M	1.01%	20
2017 Q4	$11.6M	Buy	536,620 +29,792	+6%	+$537K	0.9%	28
2017 Q3	$7.52M	Sell	506,828 -125,268	-20%	-$1.85M	0.64%	56
2017 Q2	$9.47M	Buy	632,096 +1,888	+0.3%	+$28.5K	0.88%	24
2017 Q1	$10.1M	Buy	630,208 +135,928	+28%	+$2.41M	0.99%	17
2016 Q4	$8.96M	Sell	494,280 -86,536	-15%	-$1.37M	1.01%	15
2016 Q3	$7.01M	Sell	580,816 -51,120	-8%	-$557K	0.77%	38
2016 Q2	$5.96M	Buy	631,936 +368,796	+140%	+$3.92M	0.81%	35
2016 Q1	$3.26M	Buy	+263,140	New	+$2.66M	0.46%	96
2015 Q2	–	Sell	-169,268	Closed	-$2.22M	–	205
2015 Q1	$2.22M	Buy	169,268 +19,660	+13%	+$267K	0.67%	60
2014 Q4	$2.17M	Buy	149,608 +2,848	+2%	+$39.1K	0.95%	32
2014 Q3	$1.92M	Buy	+146,760	New	+$1.96M	0.88%	33