Capital One National Association’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,628	Closed	-$755K	–	529
2016 Q1	$755K	Buy	42,628 +1,565	+4%	+$28.3K	0.07%	254
2015 Q4	$844K	Sell	41,063 -409	-1%	-$9.17K	0.07%	245
2015 Q3	$932K	Buy	41,472 +1,531	+4%	+$31K	0.09%	221
2015 Q2	$730K	Buy	39,941 +23,822	+148%	+$467K	0.07%	279
2015 Q1	$283K	Buy	16,119 +4,923	+44%	+$92.7K	0.03%	468
2014 Q4	$250K	Buy	11,196 +445	+4%	+$10K	0.02%	463
2014 Q3	$259K	Sell	10,751 -1,247	-10%	-$34.6K	0.03%	439
2014 Q2	$393K	Sell	11,998 -144	-1%	-$4.75K	0.04%	375
2014 Q1	$410K	Sell	12,142 -12,416	-51%	-$372K	0.04%	355
2013 Q4	$600K	Buy	24,558 +23	+0.1%	+$491	0.06%	298
2013 Q3	$481K	Sell	24,535 -381	-2%	-$6.39K	0.05%	319
2013 Q2	$388K	Buy	+24,916	New	+$392K	0.04%	331