MCM
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Matarin Capital Management’s WisdomTree WT Stock Holding History

Matarin Capital Management’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-55,634
Closed -$636K – 262
2016
Q1 		$636K Sell
55,634
-200,483
-78% -$2.41M 0.09% 190
2015
Q4 		$4.02M Buy
256,117
+32,060
+14% +$588K 0.6% 77
2015
Q3 		$3.61M Buy
224,057
+101,345
+83% +$2.13M 0.74% 53
2015
Q2 		$2.7M Buy
+122,712
New +$2.59M 0.77% 49

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JSP
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FAM
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