NBC Securities’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46	Closed	-$1K	–	2165
2024 Q1	$1K	Buy	+46	New	+$1K	﹤0.01%	2104
2023 Q4	–	Sell	-46	Closed	–	–	2199
2023 Q3	$0	Buy	+46	New	–	﹤0.01%	2158