PineBridge Investments’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,824	Closed	-$613K	–	932
2019 Q4	$613K	Sell	26,824 -33,523	-56%	-$662K	0.01%	812
2019 Q3	$1.03M	Buy	60,347 +57,553	+2,060%	+$1.08M	0.02%	740
2019 Q2	$57K	Sell	2,794 -31,021	-92%	-$612K	﹤0.01%	891
2019 Q1	$662K	Sell	33,815 -263	-0.8%	-$5.37K	0.01%	639
2018 Q4	$612K	Sell	34,078 -3,501	-9%	-$71.6K	0.01%	633
2018 Q3	$926K	Sell	37,579 -21,092	-36%	-$446K	0.02%	615
2018 Q2	$1.08M	Sell	58,671 -3,972	-6%	-$68.7K	0.03%	585
2018 Q1	$858K	Buy	62,643 +16,284	+35%	+$268K	0.02%	614
2017 Q4	$825K	Sell	46,359 -30,980	-40%	-$487K	0.02%	637
2017 Q3	$1.18M	Buy	77,339 +232	+0.3%	+$2.64K	0.03%	501
2017 Q2	$721K	Buy	77,107 +73,638	+2,123%	+$828K	0.02%	600
2017 Q1	$58K	Buy	3,469 +97	+3%	+$1.82K	﹤0.01%	1012
2016 Q4	$77K	Hold	3,372	–	–	﹤0.01%	1028
2016 Q3	$64K	Sell	3,372 -3	-0.1%	-$53	﹤0.01%	915
2016 Q2	$55K	Buy	3,375 +256	+8%	+$4.32K	﹤0.01%	930
2016 Q1	$55K	Sell	3,119 -443	-12%	-$8K	﹤0.01%	893
2015 Q4	$73K	Buy	3,562 +188	+6%	+$4.22K	﹤0.01%	858
2015 Q3	$76K	Buy	3,374 +331	+11%	+$6.7K	﹤0.01%	831
2015 Q2	$55K	Sell	3,043 -4,094	-57%	-$80.2K	﹤0.01%	930
2015 Q1	$125K	Buy	7,137 +1,225	+21%	+$23.1K	﹤0.01%	870
2014 Q4	$132K	Buy	5,912 +251	+4%	+$5.65K	0.01%	850
2014 Q3	$136K	Buy	5,661 +1,574	+39%	+$43.7K	0.01%	773
2014 Q2	$134K	Sell	4,087 -2,520	-38%	-$83.2K	0.01%	698
2014 Q1	$223K	Sell	6,607 -614	-9%	-$18.4K	0.01%	722
2013 Q4	$177K	Buy	7,221 +4,144	+135%	+$88.4K	0.01%	823
2013 Q3	$61K	Buy	3,077 +270	+10%	+$4.53K	﹤0.01%	878
2013 Q2	$44K	Buy	+2,807	New	+$44.1K	﹤0.01%	955