Kestrel Investment Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-303,475	Closed	-$5.37M	–	45
2016 Q1	$5.37M	Sell	303,475 -4,750	-2%	-$84.1K	2.07%	21
2015 Q4	$6.33M	Sell	308,225 -44,900	-13%	-$922K	2.53%	16
2015 Q3	$7.94M	Buy	+353,125	New	+$7.94M	2.77%	16