Matarin Capital Management’s Usana Health Sciences USNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$3.18M	Sell	41,208 -21,065	-34%	-$1.62M	0.78%	46
2020 Q3	$4.59M	Sell	62,273 -8,520	-12%	-$627K	0.96%	22
2020 Q2	$5.2M	Sell	70,793 -56,271	-44%	-$4.13M	1.04%	14
2020 Q1	$7.34M	Sell	127,064 -7,208	-5%	-$416K	1.14%	8
2019 Q4	$10.5M	Sell	134,272 -57,218	-30%	-$4.49M	1.01%	15
2019 Q3	$13.1M	Buy	191,490 +39,718	+26%	+$2.72M	0.99%	19
2019 Q2	$12.1M	Buy	151,772 +12,804	+9%	+$1.02M	0.86%	37
2019 Q1	$11.7M	Sell	138,968 -3,743	-3%	-$314K	0.85%	36
2018 Q4	$16.8M	Sell	142,711 -7,922	-5%	-$933K	1.36%	3
2018 Q3	$18.2M	Buy	150,633 +11,191	+8%	+$1.35M	1.17%	11
2018 Q2	$16.1M	Sell	139,442 -17,442	-11%	-$2.01M	1.16%	9
2018 Q1	$13.5M	Buy	156,884 +5,112	+3%	+$439K	1.01%	19
2017 Q4	$11.2M	Sell	151,772 -14,642	-9%	-$1.08M	0.88%	32
2017 Q3	$9.6M	Buy	166,414 +33,613	+25%	+$1.94M	0.82%	38
2017 Q2	$8.51M	Sell	132,801 -4,628	-3%	-$297K	0.79%	37
2017 Q1	$7.92M	Sell	137,429 -9,163	-6%	-$528K	0.78%	37
2016 Q4	$8.97M	Buy	146,592 +1,082	+0.7%	+$66.2K	1.01%	14
2016 Q3	$10.1M	Buy	145,510 +6,442	+5%	+$446K	1.11%	8
2016 Q2	$7.75M	Sell	139,068 -1,352	-1%	-$75.3K	1.05%	11
2016 Q1	$8.52M	Buy	140,420 +9,274	+7%	+$563K	1.19%	5
2015 Q4	$8.38M	Buy	131,146 +15,896	+14%	+$1.02M	1.25%	5
2015 Q3	$7.72M	Buy	115,250 +41,632	+57%	+$2.79M	1.58%	6
2015 Q2	$5.03M	Buy	73,618 +4,684	+7%	+$320K	1.44%	3
2015 Q1	$3.83M	Buy	68,934 +12,290	+22%	+$683K	1.16%	8
2014 Q4	$2.91M	Buy	56,644 +1,040	+2%	+$53.3K	1.27%	10
2014 Q3	$2.05M	Buy	55,604 +894	+2%	+$32.9K	0.94%	24
2014 Q2	$2.14M	Buy	54,710 +10,198	+23%	+$398K	0.95%	23
2014 Q1	$1.68M	Buy	44,512 +7,980	+22%	+$301K	0.99%	30
2013 Q4	$1.38M	Buy	36,532 +12,086	+49%	+$457K	0.85%	61
2013 Q3	$1.06M	Buy	+24,446	New	+$1.06M	0.89%	46