Matarin Capital Management, LLC: TAC position timeline

Matarin Capital Management, LLC held 81,258 TAC shares at 2020-12-31 per its 13F-HR filed 2021-02-03.

the latest 13F is the newest step

1. period ended2020-12-31

   13F 81,258 shares

   Change vs previous 13F -21,097 shares

   0.15% of the 13F portfolio, value $617,000.

   13F-HR 0001579668-21-000001 filed by Matarin Capital Management, LLC
   Filed 2021-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-09-30

   13F 102,355 shares

   Change vs previous 13F -8,699 shares

   0.13% of the 13F portfolio, value $629,000.

   13F-HR 0001579668-20-000005 filed by Matarin Capital Management, LLC
   Filed 2020-12-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-06-30

   13F 111,054 shares

   Change vs previous 13F -84,761 shares

   0.13% of the 13F portfolio, value $659,000.

   13F-HR 0001579668-20-000004 filed by Matarin Capital Management, LLC
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-03-31

   13F 195,815 shares

   Change vs previous 13F +64,449 shares

   0.16% of the 13F portfolio, value $1,026,000.

   13F-HR 0001579668-20-000003 filed by Matarin Capital Management, LLC
   Filed 2020-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-12-31

   13F 131,366 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $941,000.

   13F-HR 0001579668-20-000002 filed by Matarin Capital Management, LLC
   Filed 2020-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).