272 Capital’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,736	Closed	-$370K	–	82
2023 Q2	$370K	Hold	62,736	–	–	0.14%	57
2023 Q1	$339K	Buy	+62,736	New	+$339K	0.14%	50