BlueCrest 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
2018 Q2	–	Sell	-20,987	Closed	-$288K	–	1669
2018 Q1	$288K	Buy	+20,987	New	+$288K	0.01%	1062
2017 Q3	–	Sell	-10,569	Closed	-$99K	–	976
2017 Q2	$99K	Buy	+10,569	New	+$99K	﹤0.01%	794