Energy Opportunities 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
2014 Q3	–	Sell	-81,880	Closed	-$2.69M	–	41
2014 Q2	$2.69M	Sell	81,880 -5,693	-7%	-$187K	0.46%	38
2014 Q1	$2.96M	Buy	+87,573	New	+$2.96M	0.51%	33