Matarin Capital Management’s Trueblue TBI Stock Holding History

Matarin Capital Management’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$1.82M	Sell	97,444 -43,828	-31%	-$819K	0.45%	109
2020 Q3	$2.19M	Sell	141,272 -17,488	-11%	-$271K	0.46%	101
2020 Q2	$2.42M	Sell	158,760 -68,699	-30%	-$1.05M	0.48%	97
2020 Q1	$2.9M	Sell	227,459 -21,496	-9%	-$274K	0.45%	104
2019 Q4	$5.99M	Sell	248,955 -115,102	-32%	-$2.77M	0.57%	73
2019 Q3	$7.68M	Sell	364,057 -14,278	-4%	-$301K	0.58%	73
2019 Q2	$8.35M	Sell	378,335 -48,364	-11%	-$1.07M	0.6%	68
2019 Q1	$10.1M	Buy	426,699 +40,764	+11%	+$964K	0.73%	57
2018 Q4	$8.59M	Sell	385,935 -43,954	-10%	-$978K	0.69%	55
2018 Q3	$11.2M	Buy	429,889 +18,639	+5%	+$486K	0.72%	53
2018 Q2	$11.1M	Buy	411,250 +31,644	+8%	+$853K	0.8%	41
2018 Q1	$9.83M	Sell	379,606 -30,433	-7%	-$788K	0.74%	49
2017 Q4	$11.3M	Sell	410,039 -52,796	-11%	-$1.45M	0.88%	31
2017 Q3	$10.4M	Buy	462,835 +110,510	+31%	+$2.48M	0.88%	27
2017 Q2	$9.34M	Buy	352,325 +24,625	+8%	+$653K	0.86%	26
2017 Q1	$8.96M	Buy	327,700 +179,031	+120%	+$4.9M	0.88%	28
2016 Q4	$3.66M	Buy	148,669 +1,911	+1%	+$47.1K	0.41%	94
2016 Q3	$3.33M	Buy	146,758 +7,699	+6%	+$174K	0.37%	119
2016 Q2	$2.63M	Sell	139,059 -1,696	-1%	-$32.1K	0.36%	116
2016 Q1	$3.68M	Buy	140,755 +25,683	+22%	+$672K	0.51%	82
2015 Q4	$2.96M	Buy	115,072 +98,708	+603%	+$2.54M	0.44%	102
2015 Q3	$368K	Buy	+16,364	New	+$368K	0.08%	190
2015 Q1	–	Sell	-74,662	Closed	-$1.66M	–	193
2014 Q4	$1.66M	Hold	74,662	–	–	0.73%	63
2014 Q3	$1.89M	Hold	74,662	–	–	0.87%	37
2014 Q2	$2.06M	Buy	74,662 +47,846	+178%	+$1.32M	0.92%	30
2014 Q1	$785K	Sell	26,816 -3,637	-12%	-$106K	0.46%	82
2013 Q4	$785K	Buy	30,453 +8,363	+38%	+$216K	0.48%	80
2013 Q3	$530K	Buy	22,090 +3,637	+20%	+$87.3K	0.45%	89
2013 Q2	$388K	Buy	+18,453	New	+$388K	0.39%	102