MCM
ZIXI

Matarin Capital Management’s Zix Corporation ZIXI Stock Holding History

Matarin Capital Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-295,284
Closed -$2.14M – 261
2019
Q3 		$2.14M Sell
295,284
-137,995
-32% -$1.15M 0.16% 169
2019
Q2 		$3.94M Buy
433,279
+3,079
+0.7% +$26.8K 0.28% 132
2019
Q1 		$2.96M Buy
430,200
+110,446
+35% +$790K 0.22% 152
2018
Q4 		$1.83M Sell
319,754
-15,214
-5% -$90.7K 0.15% 173
2018
Q3 		$1.86M Buy
334,968
+32,907
+11% +$182K 0.12% 181
2018
Q2 		$1.63M Buy
302,061
+76,964
+34% +$396K 0.12% 177
2018
Q1 		$961K Buy
225,097
+45,277
+25% +$194K 0.07% 207
2017
Q4 		$788K Buy
+179,820
New +$847K 0.06% 220

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