Assured Investment Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,644	Closed	-$783K	–	1264
2018 Q4	$783K	Buy	+43,644	New	+$783K	0.02%	495
2018 Q2	–	Sell	-61,969	Closed	-$849K	–	1246
2018 Q1	$849K	Buy	+61,969	New	+$849K	0.02%	574