Matarin Capital Management’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-56,165	Closed	-$4.14M	–	306
2016 Q4	$4.14M	Sell	56,165 -5,590	-9%	-$391K	0.47%	78
2016 Q3	$4.15M	Buy	61,755 +31,244	+102%	+$2.04M	0.46%	104
2016 Q2	$1.88M	Buy	30,511 +9,637	+46%	+$564K	0.26%	141
2016 Q1	$1.19M	Sell	20,874 -809	-4%	-$45.1K	0.17%	164
2015 Q4	$1.22M	Sell	21,683 -5,927	-21%	-$332K	0.18%	157
2015 Q3	$1.5M	Sell	27,610 -2,564	-8%	-$143K	0.31%	110
2015 Q2	$1.74M	Buy	30,174 +2,660	+10%	+$154K	0.5%	90
2015 Q1	$1.64M	Sell	27,514 -3,599	-12%	-$221K	0.5%	100
2014 Q4	$1.99M	Sell	31,113 -1,882	-6%	-$113K	0.87%	42
2014 Q3	$1.78M	Buy	32,995 +9,406	+40%	+$498K	0.82%	46
2014 Q2	$1.21M	Buy	23,589 +16,427	+229%	+$864K	0.54%	86
2014 Q1	$386K	Buy	+7,162	New	+$394K	0.23%	140
2013 Q4	–	Sell	-5,354	Closed	-$284K	–	155
2013 Q3	$284K	Buy	5,354 +1,044	+24%	+$54.7K	0.24%	134
2013 Q2	$209K	Buy	+4,310	New	+$217K	0.21%	153