PTC
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Petrus Trust Company’s Matrix Service MTRX Stock Holding History

Petrus Trust Company’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
2020
Q1 		– Sell
-9,753
Closed -$223K – 275
2019
Q4 		$223K Sell
9,753
-1,933
-17% -$38.2K 0.04% 222
2019
Q3 		$200K Buy
+11,686
New +$220K 0.04% 232
2017
Q4 		– Sell
-11,937
Closed -$181K – 194
2017
Q3 		$181K Buy
+11,937
New +$136K 0.04% 168
2016
Q4 		– Sell
-12,549
Closed -$235K – 216
2016
Q3 		$235K Buy
12,549
+2,166
+21% +$37.9K 0.05% 119
2016
Q2 		$171K Buy
+10,383
New +$175K 0.04% 144
2015
Q4 		– Sell
-8,966
Closed -$201K – 177
2015
Q3 		$201K Buy
+8,966
New +$182K 0.04% 95

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SGCIA
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N
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