First Citizens Bank & Trust’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,343	Closed	-$254K	–	482
2016 Q1	$254K	Sell	14,343 -10,863	-43%	-$192K	0.02%	398
2015 Q4	$518K	Buy	+25,206	New	+$518K	0.04%	281