ETrade 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
2017 Q2	–	Sell	-34,817	Closed	-$574K	–	717
2017 Q1	$574K	Sell	34,817 -1,034	-3%	-$19.4K	0.02%	407
2016 Q4	$814K	Buy	35,851 +4,095	+13%	+$81.5K	0.04%	295
2016 Q3	$596K	Buy	31,756 +5,168	+19%	+$90.5K	0.03%	346
2016 Q2	$438K	Sell	26,588 -59,200	-69%	-$998K	0.02%	357
2016 Q1	$1.52M	Sell	85,788 -2,921	-3%	-$52.7K	0.09%	147
2015 Q4	$1.82M	Sell	88,709 -9,452	-10%	-$212K	0.11%	117
2015 Q3	$2.21M	Buy	98,161 +8,830	+10%	+$179K	0.14%	85
2015 Q2	$1.63M	Sell	89,331 -9,631	-10%	-$189K	0.1%	134
2015 Q1	$1.74M	Buy	98,962 +28,973	+41%	+$546K	0.1%	134
2014 Q4	$1.56M	Buy	69,989 +23,115	+49%	+$520K	0.1%	148
2014 Q3	$1.13M	Buy	+46,874	New	+$1.3M	0.07%	193