D.A. Davidson & Co’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,121	Closed	-$106K	–	1293
2021 Q3	$106K	Hold	10,121	–	–	﹤0.01%	1183
2021 Q2	$106K	Sell	10,121 -147	-1%	-$1.54K	﹤0.01%	1164
2021 Q1	$135K	Buy	+10,268	New	+$135K	﹤0.01%	1113