CIBC World Market’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	-61,323	Closed	-$2.01M	–	761
2014 Q2	$2.01M	Sell	61,323 -3,073	-5%	-$101K	0.01%	284
2014 Q1	$2.18M	Buy	+64,396	New	+$2.18M	0.01%	267