Managed Account Advisors’s Matrix Service MTRX Stock Holding History

Managed Account Advisors’s Portfolio MTRX Stock Details MTRX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.95M	Buy
2015 Q1	$1.6M	Sell
2014 Q4	$2.15M	Sell
2014 Q3	$2.62M	Buy
2014 Q2	$2.4M	Buy
2014 Q1	$1.89M	Buy
2013 Q4	$926K	Buy
2013 Q3	$633K	Buy
2013 Q2	$493K	Buy