Richard Bernstein Advisors’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30	Closed	–	–	208
2017 Q1	$0	Hold	30	–	–	﹤0.01%	221
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	220
2016 Q3	$1K	Buy	+30	New	+$1K	﹤0.01%	217