MCM
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Matarin Capital Management’s Hanover Insurance THG Stock Holding History

Matarin Capital Management’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,013
Closed -$2.71M – 252
2016
Q2 		$2.71M Sell
32,013
-32,875
-51% -$2.83M 0.37% 114
2016
Q1 		$5.85M Sell
64,888
-1,092
-2% -$90.2K 0.82% 40
2015
Q4 		$5.37M Buy
65,980
+7,783
+13% +$644K 0.8% 40
2015
Q3 		$4.52M Buy
58,197
+13,934
+31% +$1.1M 0.93% 35
2015
Q2 		$3.28M Buy
44,263
+3,165
+8% +$227K 0.94% 26
2015
Q1 		$2.98M Buy
41,098
+7,977
+24% +$565K 0.91% 25
2014
Q4 		$2.36M Hold
33,121
– – 1.04% 21
2014
Q3 		$2.03M Sell
33,121
-1,355
-4% -$84.2K 0.93% 27
2014
Q2 		$2.18M Buy
34,476
+5,731
+20% +$348K 0.97% 20
2014
Q1 		$1.77M Sell
28,745
-3,920
-12% -$229K 1.04% 25
2013
Q4 		$1.95M Buy
32,665
+9,382
+40% +$553K 1.2% 29
2013
Q3 		$1.29M Buy
23,283
+3,920
+20% +$209K 1.08% 17
2013
Q2 		$947K Buy
+19,363
New +$952K 0.96% 26

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