RS Investment Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-374,063	Closed	-$12.3M	–	389
2014 Q2	$12.3M	Sell	374,063 -75,837	-17%	-$2.49M	0.1%	219
2014 Q1	$15.2M	Buy	+449,900	New	+$15.2M	0.09%	203