Envestnet Asset 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
2018 Q3	–	Sell	-173	Closed	-$3K	–	2099
2018 Q2	$3K	Hold	173	–	–	﹤0.01%	2699
2018 Q1	$2K	Hold	173	–	–	﹤0.01%	2713
2017 Q4	$3K	Hold	173	–	–	﹤0.01%	2792
2017 Q3	$2K	Sell	173 -647	-79%	-$7.36K	﹤0.01%	2809
2017 Q2	$8K	Sell	820 -6,973	-89%	-$78.4K	﹤0.01%	2751
2017 Q1	$129K	Buy	7,793 +315	+4%	+$5.92K	﹤0.01%	2084
2016 Q4	$168K	Sell	7,478 -859	-10%	-$17.1K	﹤0.01%	1966
2016 Q3	$156K	Sell	8,337 -3,010	-27%	-$52.7K	﹤0.01%	2134
2016 Q2	$187K	Buy	11,347 +1,431	+14%	+$24.1K	﹤0.01%	2131
2016 Q1	$176K	Sell	9,916 -8,072	-45%	-$146K	﹤0.01%	2140
2015 Q4	$369K	Buy	17,988 +398	+2%	+$8.93K	﹤0.01%	1729
2015 Q3	$395K	Buy	17,590 +1,808	+11%	+$36.6K	﹤0.01%	1710
2015 Q2	$288K	Buy	15,782 +1,433	+10%	+$28.1K	﹤0.01%	1973
2015 Q1	$252K	Buy	14,349 +5,682	+66%	+$107K	﹤0.01%	1857
2014 Q4	$193K	Sell	8,667 -46	-0.5%	-$1.03K	﹤0.01%	1016
2014 Q3	$210K	Buy	8,713 +6,103	+234%	+$169K	﹤0.01%	1076
2014 Q2	$86K	Sell	2,610 -72	-3%	-$2.38K	﹤0.01%	1267
2014 Q1	$91K	Sell	2,682 -378	-12%	-$11.3K	﹤0.01%	1171
2013 Q4	$75K	Buy	+3,060	New	+$65.3K	﹤0.01%	1110