Marshall Wace North America’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,473	Closed	-$206K	–	1782
2018 Q4	$206K	Buy	+11,473	New	+$206K	﹤0.01%	952
2017 Q3	–	Sell	-10,780	Closed	-$97K	–	1420
2017 Q2	$97K	Buy	+10,780	New	+$97K	﹤0.01%	1251