Systematic Financial Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,610	Closed	-$224K	–	532
2020 Q1	$224K	Sell	23,610 -7,020	-23%	-$108K	0.01%	382
2019 Q4	$701K	Sell	30,630 -1,635	-5%	-$32.3K	0.03%	200
2019 Q3	$553K	Sell	32,265 -1,475	-4%	-$27.8K	0.02%	317
2019 Q2	$684K	Sell	33,740 -26,915	-44%	-$531K	0.03%	496
2019 Q1	$1.19M	Sell	60,655 -4,555	-7%	-$93.1K	0.04%	414
2018 Q4	$1.17M	Sell	65,210 -3,980	-6%	-$81.4K	0.04%	346
2018 Q3	$1.71M	Sell	69,190 -7,510	-10%	-$159K	0.04%	295
2018 Q2	$1.41M	Buy	+76,700	New	+$1.33M	0.03%	396
2017 Q4	–	Sell	-111,190	Closed	-$1.69M	–	657
2017 Q3	$1.69M	Sell	111,190 -52,500	-32%	-$597K	0.03%	313
2017 Q2	$1.53M	Buy	+163,690	New	+$1.84M	0.03%	521
2016 Q3	–	Sell	-99,975	Closed	-$1.65M	–	622
2016 Q2	$1.65M	Buy	99,975 +7,685	+8%	+$130K	0.02%	464
2016 Q1	$1.63M	Buy	+92,290	New	+$1.67M	0.02%	441
2014 Q1	–	Sell	-89,114	Closed	-$2.18M	–	713
2013 Q4	$2.18M	Buy	89,114 +9,585	+12%	+$205K	0.02%	383
2013 Q3	$1.56M	Sell	79,529 -4,780	-6%	-$80.2K	0.01%	415
2013 Q2	$1.31M	Buy	+84,309	New	+$1.33M	0.01%	564