Dean Investment Associates’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	-70,260	Closed	-$1.32M	–	212
2016 Q3	$1.32M	Buy	+70,260	New	+$1.32M	0.25%	116