O'Shaughnessy Asset 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
2021 Q4	–	Sell	-147	Closed	-$2K	–	2006
2021 Q3	$2K	Sell	147 -245	-63%	-$2.63K	﹤0.01%	2493
2021 Q2	$4K	Sell	392 -169	-30%	-$2.04K	﹤0.01%	2194
2021 Q1	$7K	Sell	561 -371	-40%	-$4.95K	﹤0.01%	1859
2020 Q4	$10K	Sell	932 -2,071	-69%	-$19.1K	﹤0.01%	1553
2020 Q3	$25K	Sell	3,003 -1,563	-34%	-$14.1K	﹤0.01%	1219
2020 Q2	$44K	Sell	4,566 -20,972	-82%	-$204K	﹤0.01%	1013
2020 Q1	$242K	Buy	25,538 +14,133	+124%	+$218K	0.01%	421
2019 Q4	$261K	Buy	+11,405	New	+$225K	0.01%	549
2015 Q2	–	Sell	-27,069	Closed	-$475K	–	1055
2015 Q1	$475K	Sell	27,069 -99,940	-79%	-$1.88M	0.01%	391
2014 Q4	$2.82M	Sell	127,009 -24,738	-16%	-$556K	0.05%	202
2014 Q3	$3.65M	Sell	151,747 -5,489	-3%	-$152K	0.07%	191
2014 Q2	$5.15M	Buy	157,236 +30,336	+24%	+$1M	0.1%	161
2014 Q1	$4.28M	Buy	+126,900	New	+$3.8M	0.08%	174