James Investment Research’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-44,453	Closed	-$1.01M	–	685
2016 Q4	$1.01M	Buy	44,453 +1,700	+4%	+$38.6K	0.03%	265
2016 Q3	$802K	Buy	42,753 +1,600	+4%	+$30K	0.02%	267
2016 Q2	$679K	Buy	41,153 +7,180	+21%	+$118K	0.02%	237
2016 Q1	$601K	Buy	+33,973	New	+$601K	0.01%	231