Bodri 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
2014 Q4	–	Sell	-200,000	Closed	-$4.82M	–	61
2014 Q3	$4.82M	Buy	+200,000	New	+$4.82M	2.34%	14