Matarin Capital Management’s Village Super Market VLGEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$333K	Sell	15,110 -4,251	-22%	-$98.8K	0.08%	172
2020 Q3	$476K	Buy	19,361 +5,866	+43%	+$150K	0.1%	176
2020 Q2	$374K	Sell	13,495 -6,207	-32%	-$149K	0.07%	178
2020 Q1	$484K	Sell	19,702 -15,505	-44%	-$342K	0.08%	184
2019 Q4	$817K	Sell	35,207 -10,660	-23%	-$276K	0.08%	197
2019 Q3	$1.21M	Buy	45,867 +2,393	+6%	+$60.7K	0.09%	193
2019 Q2	$1.15M	Sell	43,474 -954	-2%	-$25.9K	0.08%	202
2019 Q1	$1.21M	Buy	44,428 +1,415	+3%	+$40K	0.09%	195
2018 Q4	$1.15M	Sell	43,013 -1,093	-2%	-$28.5K	0.09%	196
2018 Q3	$1.2M	Buy	44,106 +2,427	+6%	+$69.8K	0.08%	209
2018 Q2	$1.23M	Buy	41,679 +689	+2%	+$19.4K	0.09%	196
2018 Q1	$1.08M	Buy	40,990 +11,293	+38%	+$271K	0.08%	202
2017 Q4	$681K	Buy	29,697 +5,455	+23%	+$132K	0.05%	230
2017 Q3	$600K	Buy	24,242 +13,690	+130%	+$329K	0.05%	229
2017 Q2	$274K	Hold	10,552	–	–	0.03%	251
2017 Q1	$280K	Buy	+10,552	New	+$307K	0.03%	252