Matarin Capital Management’s Wabash National WNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-476,722	Closed	-$7M	–	245
2019 Q4	$7M	Sell	476,722 -219,447	-32%	-$3.26M	0.67%	56
2019 Q3	$10.1M	Sell	696,169 -74,845	-10%	-$1.11M	0.76%	50
2019 Q2	$12.5M	Sell	771,014 -119,034	-13%	-$1.75M	0.9%	29
2019 Q1	$12.1M	Sell	890,048 -79,662	-8%	-$1.13M	0.88%	31
2018 Q4	$12.7M	Sell	969,710 -3,373	-0.3%	-$49.8K	1.03%	17
2018 Q3	$17.7M	Buy	973,083 +78,711	+9%	+$1.49M	1.14%	13
2018 Q2	$16.7M	Sell	894,372 -19,631	-2%	-$398K	1.21%	6
2018 Q1	$19M	Buy	914,003 +73,288	+9%	+$1.65M	1.43%	3
2017 Q4	$18.2M	Buy	840,715 +38,069	+5%	+$793K	1.42%	2
2017 Q3	$18.3M	Buy	802,646 +68,470	+9%	+$1.44M	1.56%	2
2017 Q2	$16.1M	Buy	734,176 +13,578	+2%	+$287K	1.49%	2
2017 Q1	$14.9M	Buy	720,598 +75,647	+12%	+$1.48M	1.47%	1
2016 Q4	$10.2M	Buy	644,951 +107,273	+20%	+$1.46M	1.15%	6
2016 Q3	$7.66M	Buy	537,678 +184,224	+52%	+$2.52M	0.84%	25
2016 Q2	$4.49M	Buy	353,454 +341,182	+2,780%	+$4.59M	0.61%	68
2016 Q1	$162K	Buy	+12,272	New	+$143K	0.02%	226