AEGON Asset Management (UK)’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,964	Closed	-$822K	–	238
2017 Q1	$822K	Buy	49,964 +18,315	+58%	+$301K	0.02%	199
2016 Q4	$717K	Buy	+31,649	New	+$717K	0.02%	196