Allianz Asset Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,356	Closed	-$696K	–	2777
2019 Q2	$696K	Buy	34,356 +25	+0.1%	+$493	﹤0.01%	2253
2019 Q1	$672K	Buy	+34,331	New	+$702K	﹤0.01%	2227
2017 Q1	–	Sell	-15,646	Closed	-$356K	–	2639
2016 Q4	$356K	Sell	15,646 -9,793	-38%	-$195K	﹤0.01%	2431
2016 Q3	$471K	Sell	25,439 -40,524	-61%	-$709K	﹤0.01%	2373
2016 Q2	$1.09M	Sell	65,963 -1,507	-2%	-$25.4K	﹤0.01%	2151
2016 Q1	$1.19M	Sell	67,470 -645	-0.9%	-$11.6K	﹤0.01%	2013
2015 Q4	$1.4M	Sell	68,115 -8,350	-11%	-$187K	﹤0.01%	1851
2015 Q3	$1.72M	Buy	76,465 +38,150	+100%	+$773K	﹤0.01%	1640
2015 Q2	$700K	Sell	38,315 -42,282	-52%	-$828K	﹤0.01%	2054
2015 Q1	$1.42M	Buy	80,597 +11,503	+17%	+$217K	﹤0.01%	1667
2014 Q4	$1.54M	Sell	69,094 -35,795	-34%	-$805K	﹤0.01%	1663
2014 Q3	$2.53M	Sell	104,889 -33,119	-24%	-$920K	﹤0.01%	1334
2014 Q2	$4.53M	Sell	138,008 -1,366	-1%	-$45.1K	0.01%	962
2014 Q1	$4.71M	Sell	139,374 -6,489	-4%	-$194K	0.01%	970
2013 Q4	$3.57M	Sell	145,863 -8,187	-5%	-$175K	﹤0.01%	1047
2013 Q3	$3.02M	Sell	154,050 -5,250	-3%	-$88K	﹤0.01%	1072
2013 Q2	$2.48M	Buy	+159,300	New	+$2.5M	﹤0.01%	1145