BlackRock Japan’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,617	Closed	-$184K	–	1358
2014 Q3	$184K	Buy	7,617 +677	+10%	+$16.4K	﹤0.01%	860
2014 Q2	$228K	Buy	6,940 +4,971	+252%	+$163K	﹤0.01%	825
2014 Q1	$67K	Buy	+1,969	New	+$67K	﹤0.01%	1122