Nordea Investment Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,217	Closed	-$1.77M	–	945
2020 Q3	$1.77M	Sell	210,217 -207,419	-50%	-$1.87M	﹤0.01%	670
2020 Q2	$4.13M	Buy	417,636 +211,817	+103%	+$2.06M	﹤0.01%	640
2020 Q1	$1.95M	Buy	205,819 +6,287	+3%	+$96.9K	﹤0.01%	649
2019 Q4	$4.55M	Buy	199,532 +3,608	+2%	+$71.2K	0.01%	572
2019 Q3	$3.4M	Buy	195,924 +6,693	+4%	+$126K	0.01%	643
2019 Q2	$3.83M	Sell	189,231 -9,915	-5%	-$196K	0.01%	611
2019 Q1	$3.9M	Sell	199,146 -469	-0.2%	-$9.58K	0.01%	711
2018 Q4	$3.58M	Sell	199,615 -35,715	-15%	-$730K	0.01%	674
2018 Q3	$5.8M	Buy	235,330 +67,887	+41%	+$1.43M	0.01%	516
2018 Q2	$3.07M	Sell	167,443 -10,554	-6%	-$183K	0.01%	642
2018 Q1	$2.44M	Buy	177,997 +42,401	+31%	+$697K	0.01%	710
2017 Q4	$2.41M	Sell	135,596 -52,035	-28%	-$818K	0.01%	640
2017 Q3	$2.85M	Sell	187,631 -39,370	-17%	-$448K	0.01%	514
2017 Q2	$2.12M	Buy	227,001 +131,700	+138%	+$1.48M	0.01%	556
2017 Q1	$1.57M	Buy	95,301 +40,844	+75%	+$767K	﹤0.01%	648
2016 Q4	$1.24M	Buy	+54,457	New	+$1.08M	﹤0.01%	668