Bailard’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	-15,500	Closed	-$278K	–	575
2018 Q4	$278K	Buy	+15,500	New	+$278K	0.02%	434
2016 Q1	–	Sell	-15,600	Closed	-$320K	–	314
2015 Q4	$320K	Buy	+15,600	New	+$320K	0.14%	165