Heartland Advisors’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$4.18M	–	217
2021 Q3	$4.18M	Buy	400,000 +100,000	+33%	+$1.05M	0.25%	147
2021 Q2	$3.15M	Hold	300,000	–	–	0.18%	175
2021 Q1	$3.93M	Buy	300,000 +131,940	+79%	+$1.73M	0.25%	151
2020 Q4	$1.85M	Buy	+168,060	New	+$1.85M	0.13%	193