Boston Advisors’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,332	Closed	-$273K	–	591
2014 Q2	$273K	Hold	8,332	–	–	0.01%	504
2014 Q1	$281K	Sell	8,332 -4,266	-34%	-$144K	0.01%	485
2013 Q4	$308K	Hold	12,598	–	–	0.01%	458
2013 Q3	$247K	Buy	+12,598	New	+$247K	0.01%	481