Hartford Investment Management Co (HIMCO)’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,079	Closed	-$1.35M	–	631
2015 Q3	$1.35M	Sell	60,079 -90,259	-60%	-$2.03M	0.03%	481
2015 Q2	$2.75M	Buy	+150,338	New	+$2.75M	0.06%	382