Alpine Global Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,946	Closed	-$258K	–	342
2024 Q2	$258K	Buy	+25,946	New	+$258K	0.04%	265
2022 Q1	–	Sell	-18,585	Closed	-$140K	–	614
2021 Q4	$140K	Buy	+18,585	New	+$140K	0.02%	513