G2 Investment Partners Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-211,954	Closed	-$2.1M	–	74
2024 Q2	$2.1M	Buy	211,954 +54,866	+35%	+$545K	0.55%	57
2024 Q1	$2.05M	Buy	+157,088	New	+$2.05M	0.54%	53