SEI Trust Company’s Matrix Service MTRX Stock Holding History

SEI Trust Company’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$701K	Buy
2014 Q2	$614K	Sell
2014 Q1	$1.5M	Sell
2013 Q4	$2.96M	Buy
2013 Q3	$2.11M	Buy
2013 Q2	$1.08M	Buy