Matrix Asset Advisors’s MICROISLET INC. MII Stock Holding History

Matrix Asset Advisors’s Portfolio MII Stock Details MII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-39,000	Closed	–	–	80
2014 Q1	$0	Hold	39,000	–	–	﹤0.01%	77
2013 Q4	$0	Hold	39,000	–	–	﹤0.01%	75
2013 Q3	$0	Hold	39,000	–	–	﹤0.01%	75
2013 Q2	$0	Buy	+39,000	New	–	﹤0.01%	72

Matrix Asset Advisors's MII Position: Q2 2014 in Review

Matrix Asset Advisors sold out of MICROISLET INC. (MII) in Q2 2014, closing a stake of 39,000 shares.

Matrix Asset Advisors first reported a position in MII in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 0 funds tracked by Wall St. Rank hold MII as of Q2 2014.

Matrix Asset Advisors reported no remaining MICROISLET INC. position as of Q2 2014 after selling out during the quarter.
Matrix Asset Advisors sold 39,000 MICROISLET INC. shares in Q2 2014.
Matrix Asset Advisors first reported a position in MICROISLET INC. in Q2 2013 and held it in 4 quarters.
Matrix Asset Advisors's MICROISLET INC. position peaked at $0 in Q1 2014.
0 funds tracked by Wall St. Rank held MICROISLET INC. as of Q2 2014.

Based on Matrix Asset Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.