OFI Advisors’s Matrix Service MTRX Stock Holding History

OFI Advisors’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$746K	Sell
2015 Q2	$753K	Buy
2015 Q1	$709K	Buy
2014 Q4	$611K	Buy
2014 Q3	$419K	Buy
2014 Q2	$400K	Buy
2014 Q1	$387K	Sell
2013 Q4	$385K	Buy
2013 Q3	$281K	Buy
2013 Q2	$195K	Buy