Waddell & Reed Financial’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-115,300	Closed	-$1.9M	–	612
2016 Q2	$1.9M	Hold	115,300	–	–	﹤0.01%	562
2016 Q1	$2.04M	Hold	115,300	–	–	﹤0.01%	574
2015 Q4	$2.37M	Buy	+115,300	New	+$2.59M	﹤0.01%	586
2015 Q3	–	Sell	-26,000	Closed	-$475K	–	642
2015 Q2	$475K	Sell	26,000 -940,900	-97%	-$18.4M	﹤0.01%	587
2015 Q1	$17M	Sell	966,900 -137,700	-12%	-$2.59M	0.02%	365
2014 Q4	$24.7M	Sell	1,104,600 -381,700	-26%	-$8.59M	0.03%	312
2014 Q3	$35.8M	Hold	1,486,300	–	–	0.05%	262
2014 Q2	$48.7M	Hold	1,486,300	–	–	0.07%	241
2014 Q1	$50.2M	Buy	1,486,300 +31,300	+2%	+$937K	0.08%	226
2013 Q4	$35.6M	Buy	1,455,000 +56,300	+4%	+$1.2M	0.06%	264
2013 Q3	$27.4M	Buy	1,398,700 +187,600	+15%	+$3.15M	0.05%	282
2013 Q2	$18.9M	Buy	+1,211,100	New	+$19M	0.04%	302