Dean Capital Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,750	Closed	-$389K	–	74
2016 Q3	$389K	Buy	+20,750	New	+$389K	0.4%	61