Chicago Equity Partners’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,082	Closed	-$803K	–	793
2019 Q4	$803K	Sell	35,082 -23,593	-40%	-$466K	0.05%	518
2019 Q3	$1.01M	Sell	58,675 -18,912	-24%	-$356K	0.05%	496
2019 Q2	$1.57M	Sell	77,587 -13,228	-15%	-$261K	0.07%	394
2019 Q1	$1.78M	Buy	90,815 +61,965	+215%	+$1.27M	0.07%	368
2018 Q4	$518K	Buy	+28,850	New	+$590K	0.02%	635
2017 Q2	–	Sell	-11,825	Closed	-$195K	–	814
2017 Q1	$195K	Sell	11,825 -34,645	-75%	-$651K	0.01%	702
2016 Q4	$1.05M	Sell	46,470 -40,405	-47%	-$804K	0.03%	450
2016 Q3	$1.63M	Buy	86,875 +2,935	+3%	+$51.4K	0.05%	343
2016 Q2	$1.38M	Sell	83,940 -1,060	-1%	-$17.9K	0.04%	337
2016 Q1	$1.5M	Sell	85,000 -25,060	-23%	-$452K	0.04%	296
2015 Q4	$2.26M	Buy	110,060 +17,090	+18%	+$383K	0.06%	244
2015 Q3	$2.09M	Buy	+92,970	New	+$1.88M	0.06%	248
2014 Q3	–	Sell	-11,405	Closed	-$373K	–	480
2014 Q2	$373K	Buy	11,405 +2,280	+25%	+$75.3K	0.01%	344
2014 Q1	$308K	Buy	+9,125	New	+$273K	0.01%	376