Pergamon Offshore Advisors’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,120	Closed	-$317K	–	75
2015 Q3	$317K	Hold	14,120	–	–	0.35%	110
2015 Q2	$258K	Hold	14,120	–	–	0.27%	130
2015 Q1	$248K	Hold	14,120	–	–	0.24%	133
2014 Q4	$315K	Buy	+14,120	New	+$315K	0.3%	125