Dupont Capital Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,159	Closed	-$200K	–	1400
2020 Q1	$200K	Sell	21,159 -31,280	-60%	-$482K	﹤0.01%	1024
2019 Q4	$1.2M	Sell	52,439 -46,860	-47%	-$925K	0.03%	518
2019 Q3	$1.7M	Buy	99,299 +39,044	+65%	+$735K	0.04%	382
2019 Q2	$1.22M	Buy	+60,255	New	+$1.19M	0.03%	492
2017 Q1	–	Sell	-67,925	Closed	-$1.54M	–	875
2016 Q4	$1.54M	Buy	67,925 +21,239	+45%	+$423K	0.03%	381
2016 Q3	$876K	Hold	46,686	–	–	0.02%	482
2016 Q2	$770K	Hold	46,686	–	–	0.02%	506
2016 Q1	$826K	Sell	46,686 -49,121	-51%	-$887K	0.02%	481
2015 Q4	$1.97M	Sell	95,807 -21,823	-19%	-$489K	0.05%	342
2015 Q3	$2.64M	Hold	117,630	–	–	0.07%	284
2015 Q2	$2.15M	Buy	117,630 +74,730	+174%	+$1.46M	0.05%	330
2015 Q1	$753K	Buy	+42,900	New	+$808K	0.01%	480