Jefferies Group’s Matrix Service MTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,517	Closed	-$352K	–	1804
2019 Q3	$352K	Buy	+20,517	New	+$352K	﹤0.01%	1217
2014 Q2	–	Sell	-7,960	Closed	-$269K	–	1523
2014 Q1	$269K	Buy	+7,960	New	+$269K	﹤0.01%	923