Matarin Capital Management’s U S Concrete, Inc. USCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$2.61M	Sell	65,396 -30,549	-32%	-$1.09M	0.64%	68
2020 Q3	$2.79M	Sell	95,945 -11,706	-11%	-$316K	0.58%	81
2020 Q2	$2.67M	Sell	107,651 -114,962	-52%	-$2.3M	0.53%	91
2020 Q1	$4.04M	Sell	222,613 -9,330	-4%	-$287K	0.63%	71
2019 Q4	$9.66M	Sell	231,943 -49,410	-18%	-$2.26M	0.92%	22
2019 Q3	$15.6M	Buy	281,353 +224,698	+397%	+$10.5M	1.18%	3
2019 Q2	$2.81M	Buy	+56,655	New	+$2.64M	0.2%	159
2016 Q3	–	Sell	-16,644	Closed	-$1.01M	–	263
2016 Q2	$1.01M	Sell	16,644 -15,754	-49%	-$989K	0.14%	172
2016 Q1	$1.93M	Buy	+32,398	New	+$1.65M	0.27%	134
2015 Q4	–	Sell	-76,662	Closed	-$3.66M	–	240
2015 Q3	$3.66M	Buy	76,662 +2,018	+3%	+$95.3K	0.75%	52
2015 Q2	$2.83M	Buy	74,644 +6,516	+10%	+$243K	0.81%	44
2015 Q1	$2.31M	Buy	68,128 +14,775	+28%	+$437K	0.7%	56
2014 Q4	$1.52M	Buy	53,353 +15,136	+40%	+$399K	0.67%	71
2014 Q3	$999K	Sell	38,217 -9,682	-20%	-$250K	0.46%	107
2014 Q2	$1.19M	Buy	47,899 +21,925	+84%	+$532K	0.53%	87
2014 Q1	$610K	Sell	25,974 -1,371	-5%	-$31.9K	0.36%	105
2013 Q4	$619K	Sell	27,345 -9,450	-26%	-$206K	0.38%	93
2013 Q3	$738K	Buy	+36,795	New	+$675K	0.62%	70