Mattern Capital Management, LLC Ishares Tr Focused Value Facto Transaction History

Mattern Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-3,791 Closed	0 $0
Q1 2022 May 03, 2022	SELL	N/A	-108 Reduced 2.77%	3,791 $222,000
Q4 2021 Feb 03, 2022	SELL	N/A	-644 Reduced 14.18%	3,899 $226,000
Q3 2021 Nov 01, 2021	SELL	N/A	-427 Reduced 8.59%	4,543 $249,000
Q2 2021 Aug 03, 2021	SELL	N/A	-3,013 Reduced 37.74%	4,970 $273,000

Q1 2021 May 17, 2021	SELL	N/A	-2,039 Reduced 20.35%	7,983 $0
Q4 2020 Feb 03, 2021	BUY	N/A	201 Added 2.05%	10,022 $427,000
Q3 2020 Nov 16, 2020	BUY	N/A	125 Added 1.29%	9,821 $314,000
Q2 2020 Aug 07, 2020	SELL	N/A	-15,179 Reduced 61.02%	9,696 $323,000
Q1 2020 May 11, 2020	BUY	N/A	24,875 New	24,875 $752,000

137K

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