IndexIQ Advisors’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-85,361	Closed	-$1.52M	–	634
2017 Q4	$1.52M	Buy	85,361 +32,831	+62%	+$584K	0.06%	251
2017 Q3	$798K	Buy	52,530 +23,835	+83%	+$362K	0.03%	359
2017 Q2	$268K	Buy	+28,695	New	+$268K	0.01%	463