Cornerstone Capital Management Holdings’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.73M	Buy	+97,300	New	+$1.53M	0.01%	801
2017 Q1	–	Sell	-24,600	Closed	-$557K	–	1340
2016 Q4	$557K	Buy	+24,600	New	+$490K	﹤0.01%	1068
2016 Q2	–	Sell	-11,200	Closed	-$198K	–	1454
2016 Q1	$198K	Buy	11,200 +7,500	+203%	+$135K	﹤0.01%	1208
2015 Q4	$76K	Buy	3,700 +2,800	+311%	+$62.8K	﹤0.01%	1336
2015 Q3	$20K	Sell	900 -5,300	-85%	-$107K	﹤0.01%	1459
2015 Q2	$113K	Buy	+6,200	New	+$121K	﹤0.01%	1286
2015 Q1	–	Sell	-49,800	Closed	-$1.11M	–	1410
2014 Q4	$1.11M	Sell	49,800 -83,000	-63%	-$1.87M	0.01%	863
2014 Q3	$3.2M	Buy	132,800 +39,100	+42%	+$1.09M	0.03%	526
2014 Q2	$3.07M	Buy	93,700 +4,300	+5%	+$142K	0.03%	558
2014 Q1	$3.02M	Buy	89,400 +6,500	+8%	+$195K	0.04%	542
2013 Q4	$2.02M	Buy	82,900 +15,400	+23%	+$329K	0.02%	658
2013 Q3	$1.32M	Buy	67,500 +27,600	+69%	+$463K	0.02%	756
2013 Q2	$622K	Buy	+39,900	New	+$627K	0.01%	889