THB Asset 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
2017 Q1	–	Sell	-230,149	Closed	-$5.22M	–	179
2016 Q4	$5.22M	Buy	230,149 +633	+0.3%	+$12.6K	0.65%	72
2016 Q3	$4.3M	Sell	229,516 -70,221	-23%	-$1.23M	0.63%	69
2016 Q2	$4.94M	Sell	299,737 -35,925	-11%	-$606K	0.64%	74
2016 Q1	$5.94M	Buy	335,662 +23,186	+7%	+$419K	0.68%	63
2015 Q4	$6.42M	Sell	312,476 -149,272	-32%	-$3.35M	0.69%	60
2015 Q3	$10.4M	Sell	461,748 -57,240	-11%	-$1.16M	1.02%	23
2015 Q2	$9.49M	Buy	518,988 +74,240	+17%	+$1.45M	0.72%	46
2015 Q1	$7.81M	Buy	444,748 +1,608	+0.4%	+$30.3K	0.55%	64
2014 Q4	$9.89M	Buy	443,140 +85,070	+24%	+$1.91M	0.65%	52
2014 Q3	$8.64M	Buy	+358,070	New	+$9.94M	0.6%	60