Allegis Investment Advisors’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,050	Closed	-$22K	–	649
2015 Q4	$22K	Buy	+1,050	New	+$22K	0.01%	486