Cornercap Investment Counsel’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,005	Closed	-$1.12M	–	613
2020 Q4	$1.12M	Buy	+49,005	New	+$452K	0.16%	180
2020 Q1	–	Sell	-55,640	Closed	-$1.27M	–	434
2019 Q4	$1.27M	Buy	55,640 +6,070	+12%	+$120K	0.17%	169
2019 Q3	$850K	Hold	49,570	–	–	0.12%	337
2019 Q2	$1M	Hold	49,570	–	–	0.13%	288
2019 Q1	$971K	Buy	49,570 +1,295	+3%	+$26.5K	0.13%	271
2018 Q4	$866K	Buy	+48,275	New	+$987K	0.13%	258
2017 Q2	–	Sell	-33,535	Closed	-$553K	–	373
2017 Q1	$553K	Hold	33,535	–	–	0.09%	279
2016 Q4	$761K	Buy	33,535 +430	+1%	+$8.56K	0.13%	147
2016 Q3	$621K	Buy	33,105 +4,440	+15%	+$77.7K	0.11%	189
2016 Q2	$473K	Buy	28,665 +330	+1%	+$5.57K	0.09%	280
2016 Q1	$502K	Buy	28,335 +3,605	+15%	+$65.1K	0.09%	218
2015 Q4	$508K	Buy	24,730 +35	+0.1%	+$785	0.1%	158
2015 Q3	$555K	Hold	24,695	–	–	0.11%	106
2015 Q2	$451K	Buy	24,695 +190	+0.8%	+$3.72K	0.08%	247
2015 Q1	$430K	Buy	24,505 +8,670	+55%	+$163K	0.08%	250
2014 Q4	$353K	Buy	+15,835	New	+$356K	0.06%	271
2014 Q1	–	Sell	-23,155	Closed	-$566K	–	255
2013 Q4	$566K	Buy	23,155 +1,360	+6%	+$29K	0.11%	97
2013 Q3	$428K	Buy	+21,795	New	+$366K	0.09%	110