LS Investment Advisors’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-711	Closed	-$7K	–	1195
2020 Q2	$7K	Hold	711	–	–	﹤0.01%	1565
2020 Q1	$7K	Hold	711	–	–	﹤0.01%	1602
2019 Q4	$16K	Hold	711	–	–	﹤0.01%	1580
2019 Q3	$12K	Hold	711	–	–	﹤0.01%	1612
2019 Q2	$14K	Hold	711	–	–	﹤0.01%	1593
2019 Q1	$14K	Hold	711	–	–	﹤0.01%	1576
2018 Q4	$13K	Hold	711	–	–	﹤0.01%	1571
2018 Q3	$18K	Hold	711	–	–	﹤0.01%	1609
2018 Q2	$13K	Hold	711	–	–	﹤0.01%	1668
2018 Q1	$10K	Hold	711	–	–	﹤0.01%	1697
2017 Q4	$13K	Sell	711 -197	-22%	-$3.6K	﹤0.01%	1649
2017 Q3	$14K	Hold	908	–	–	﹤0.01%	1651
2017 Q2	$8K	Hold	908	–	–	﹤0.01%	1714
2017 Q1	$15K	Hold	908	–	–	﹤0.01%	1632
2016 Q4	$21K	Hold	908	–	–	﹤0.01%	1539
2016 Q3	$17K	Hold	908	–	–	﹤0.01%	1556
2016 Q2	$15K	Hold	908	–	–	﹤0.01%	1574
2016 Q1	$16K	Hold	908	–	–	﹤0.01%	1538
2015 Q4	$19K	Hold	908	–	–	﹤0.01%	1498
2015 Q3	$20K	Hold	908	–	–	﹤0.01%	1473
2015 Q2	$17K	Buy	+908	New	+$17K	﹤0.01%	1558