Raymond James & Associates’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-112,203	Closed	-$1.97M	–	2410
2015 Q1	$1.97M	Buy	112,203 +23,598	+27%	+$414K	0.01%	1247
2014 Q4	$1.98M	Buy	88,605 +9,734	+12%	+$217K	0.01%	1166
2014 Q3	$1.9M	Buy	78,871 +63,964	+429%	+$1.54M	0.01%	1126
2014 Q2	$489K	Buy	+14,907	New	+$489K	﹤0.01%	1854