RPg Family Wealth Advisory’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,734	Closed	-$138K	–	307
2017 Q2	$138K	Sell	14,734 -458	-3%	-$4.28K	0.12%	62
2017 Q1	$251K	Sell	15,192 -44,317	-74%	-$731K	0.21%	43
2016 Q4	$1.35M	Buy	+59,509	New	+$1.35M	1.16%	30