NXG Investment Management’s Matrix Service MTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-225,000	Closed	-$5.02M	–	172
2014 Q4	$5.02M	Buy	225,000 +21,231	+10%	+$474K	0.13%	118
2014 Q3	$4.92M	Buy	203,769 +192,388	+1,690%	+$4.64M	0.1%	119
2014 Q2	$373K	Buy	+11,381	New	+$373K	0.01%	190