Ativo Capital Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,447	Closed	-$377K	–	239
2015 Q1	$377K	Buy	21,447 +1,300	+6%	+$22.9K	0.15%	161
2014 Q4	$450K	Buy	+20,147	New	+$450K	0.18%	163