MCM
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Matarin Capital Management’s ePlus PLUS Stock Holding History

Matarin Capital Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34,266
Closed -$1.18M – 263
2019
Q2 		$1.18M Sell
34,266
-42,872
-56% -$1.78M 0.08% 199
2019
Q1 		$3.42M Sell
77,138
-55,090
-42% -$2.29M 0.25% 142
2018
Q4 		$4.71M Sell
132,228
-118,774
-47% -$4.79M 0.38% 96
2018
Q3 		$11.6M Sell
251,002
-20,832
-8% -$1.04M 0.75% 47
2018
Q2 		$12.8M Sell
271,834
-16,400
-6% -$715K 0.92% 27
2018
Q1 		$11.2M Sell
288,234
-896
-0.3% -$34.5K 0.84% 35
2017
Q4 		$10.9M Buy
289,130
+60,948
+27% +$2.57M 0.85% 35
2017
Q3 		$10.5M Buy
228,182
+31,964
+16% +$1.3M 0.9% 25
2017
Q2 		$7.27M Sell
196,218
-222,350
-53% -$8.06M 0.67% 57
2017
Q1 		$7.07M Buy
418,568
+326,284
+354% +$10M 0.69% 51
2016
Q4 		$2.66M Buy
92,284
+824
+0.9% +$21.4K 0.3% 135
2016
Q3 		$2.16M Buy
+91,460
New +$1.99M 0.24% 149
2016
Q1 		– Sell
-37,072
Closed -$864K – 242
2015
Q4 		$864K Sell
37,072
-220,464
-86% -$4.95M 0.13% 169
2015
Q3 		$5.09M Buy
+257,536
New +$4.94M 1.04% 22
2014
Q2 		– Sell
-31,660
Closed -$441K – 181
2014
Q1 		$441K Buy
+31,660
New +$446K 0.26% 129

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Fidelity Investments
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Ameriprise
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Janus Henderson Group
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State Street
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ACM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return