MCM
SIR

Matarin Capital Management’s SELECT INCOME REIT SIR Stock Holding History

Matarin Capital Management’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-91,878
Closed -$886K – 300
2018
Q3 		$886K Hold
91,878
– – 0.06% 224
2018
Q2 		$907K Sell
91,878
-717
-0.8% -$6.45K 0.07% 214
2018
Q1 		$793K Sell
92,595
-68,944
-43% -$630K 0.06% 217
2017
Q4 		$1.78M Sell
161,539
-50,186
-24% -$548K 0.14% 180
2017
Q3 		$2.18M Sell
211,725
-53,351
-20% -$547K 0.19% 164
2017
Q2 		$2.8M Sell
265,076
-988
-0.4% -$10.8K 0.26% 144
2017
Q1 		$3.02M Buy
266,064
+17,193
+7% +$193K 0.3% 136
2016
Q4 		$2.76M Buy
+248,871
New +$2.71M 0.31% 131

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HI
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AAM
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WAM
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