Matarin Capital Management’s RBB Bancorp RBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,592	Closed	-$643K	–	283
2018 Q4	$643K	Sell	36,592 -1,416	-4%	-$24.9K	0.05%	223
2018 Q3	$931K	Buy	38,008 +10,870	+40%	+$266K	0.06%	220
2018 Q2	$872K	Buy	27,138 +12,236	+82%	+$393K	0.06%	217
2018 Q1	$393K	Buy	+14,902	New	+$393K	0.03%	258