Matarin Capital Management’s Southwestern Energy Company SWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$674K	Sell	226,020 -61,502	-21%	-$181K	0.16%	156
2020 Q3	$676K	Sell	287,522 -41,298	-13%	-$110K	0.14%	161
2020 Q2	$842K	Sell	328,820 -191,206	-37%	-$546K	0.17%	153
2020 Q1	$879K	Sell	520,026 -514,291	-50%	-$893K	0.14%	163
2019 Q4	$2.5M	Sell	1,034,317 -648,268	-39%	-$1.34M	0.24%	150
2019 Q3	$3.25M	Sell	1,682,585 -88,555	-5%	-$190K	0.25%	148
2019 Q2	$5.6M	Buy	1,771,140 +15,900	+0.9%	+$61.7K	0.4%	93
2019 Q1	$8.23M	Sell	1,755,240 -3,408	-0.2%	-$14.7K	0.6%	68
2018 Q4	$6M	Sell	1,758,648 -5,733	-0.3%	-$28.2K	0.48%	77
2018 Q3	$9.02M	Buy	1,764,381 +494,248	+39%	+$2.62M	0.58%	69
2018 Q2	$6.73M	Buy	1,270,133 +845,380	+199%	+$3.91M	0.49%	80
2018 Q1	$1.84M	Buy	424,753 +100,043	+31%	+$449K	0.14%	174
2017 Q4	$1.81M	Buy	+324,710	New	+$1.89M	0.14%	177
2017 Q1	–	Sell	-243,261	Closed	-$2.63M	–	312
2016 Q4	$2.63M	Sell	243,261 -160,803	-40%	-$1.84M	0.3%	137
2016 Q3	$5.59M	Buy	404,064 +325,115	+412%	+$4.51M	0.62%	70
2016 Q2	$993K	Buy	+78,949	New	+$957K	0.14%	175