B. Riley Financial’s Mattersight Corp. MATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-50,000
Closed -$105K 349
2018
Q1
$105K Sell
50,000
-25,000
-33% -$52.5K 0.03% 270
2017
Q4
$191K Buy
75,000
+25,797
+52% +$65.7K 0.05% 270
2017
Q3
$138K Buy
+49,203
New +$138K 0.04% 275