Matarin Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,787	Closed	-$8.42M	–	256
2019 Q4	$8.42M	Buy	47,787 +12,731	+36%	+$2.01M	0.81%	34
2019 Q3	$5.3M	Buy	+35,056	New	+$5M	0.4%	94
2019 Q2	–	Sell	-10,552	Closed	-$1.39M	–	290
2019 Q1	$1.39M	Sell	10,552 -100,808	-91%	-$12.1M	0.1%	192
2018 Q4	$11.1M	Sell	111,360 -603	-0.5%	-$61.6K	0.89%	26
2018 Q3	$11.6M	Buy	111,963 +9,246	+9%	+$955K	0.75%	48
2018 Q2	$10.8M	Sell	102,717 -2,201	-2%	-$239K	0.78%	43
2018 Q1	$12.5M	Buy	104,918 +8,318	+9%	+$1.06M	0.94%	27
2017 Q4	$13.4M	Sell	96,600 -12,187	-11%	-$1.88M	1.04%	14
2017 Q3	$17.6M	Sell	108,787 -3,549	-3%	-$492K	1.49%	3
2017 Q2	$13M	Buy	112,336 +2,058	+2%	+$239K	1.2%	5
2017 Q1	$11.5M	Buy	110,278 +11,222	+11%	+$1.06M	1.13%	10
2016 Q4	$9.34M	Buy	99,056 +21,943	+28%	+$1.94M	1.05%	9
2016 Q3	$7.43M	Buy	77,113 +4,404	+6%	+$403K	0.82%	27
2016 Q2	$6.3M	Buy	72,709 +58,268	+403%	+$5.14M	0.86%	28
2016 Q1	$1.3M	Buy	14,441 +910	+7%	+$76.4K	0.18%	161
2015 Q4	$1.05M	Buy	+13,531	New	+$974K	0.16%	163
2014 Q4	–	Sell	-25,508	Closed	-$2.24M	–	180
2014 Q3	$2.24M	Hold	25,508	–	–	1.03%	14
2014 Q2	$2.48M	Buy	25,508 +9,152	+56%	+$792K	1.1%	11
2014 Q1	$1.28M	Buy	+16,356	New	+$1.22M	0.76%	61