Matarin Capital Management’s Stepan Co SCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$4.08M	Sell	34,203 -14,388	-30%	-$1.69M	1%	19
2020 Q3	$5.3M	Sell	48,591 -6,522	-12%	-$714K	1.11%	12
2020 Q2	$5.35M	Buy	55,113 +2,011	+4%	+$189K	1.07%	12
2020 Q1	$4.7M	Sell	53,102 -46,558	-47%	-$4.44M	0.73%	49
2019 Q4	$10.2M	Sell	99,660 -41,434	-29%	-$4.04M	0.98%	18
2019 Q3	$13.7M	Sell	141,094 -19,487	-12%	-$1.85M	1.04%	14
2019 Q2	$14.8M	Buy	160,581 +21,358	+15%	+$1.91M	1.06%	9
2019 Q1	$12.2M	Buy	139,223 +9,222	+7%	+$800K	0.89%	29
2018 Q4	$9.62M	Sell	130,001 -30,899	-19%	-$2.51M	0.78%	47
2018 Q3	$14M	Buy	160,900 +13,330	+9%	+$1.15M	0.9%	27
2018 Q2	$11.5M	Buy	147,570 +13,506	+10%	+$1.03M	0.83%	36
2018 Q1	$11.2M	Sell	134,064 -1,136	-0.8%	-$90K	0.84%	37
2017 Q4	$10.7M	Buy	135,200 +19,254	+17%	+$1.58M	0.83%	37
2017 Q3	$9.7M	Buy	115,946 +18,639	+19%	+$1.53M	0.82%	36
2017 Q2	$8.48M	Sell	97,307 -9,015	-8%	-$758K	0.78%	38
2017 Q1	$8.38M	Sell	106,322 -4,355	-4%	-$340K	0.82%	30
2016 Q4	$9.02M	Buy	110,677 +978	+0.9%	+$75.5K	1.01%	13
2016 Q3	$7.97M	Buy	109,699 +8,711	+9%	+$585K	0.88%	20
2016 Q2	$6.01M	Buy	100,988 +11,839	+13%	+$695K	0.82%	34
2016 Q1	$4.93M	Sell	89,149 -22,878	-20%	-$1.1M	0.69%	53
2015 Q4	$5.57M	Buy	112,027 +12,696	+13%	+$636K	0.83%	36
2015 Q3	$4.13M	Buy	99,331 +43,421	+78%	+$2.02M	0.85%	47
2015 Q2	$3.03M	Sell	55,910 -666	-1%	-$32.9K	0.87%	34
2015 Q1	$2.36M	Buy	56,576 +12,104	+27%	+$482K	0.72%	53
2014 Q4	$1.78M	Buy	+44,472	New	+$1.89M	0.78%	54