Westwood Holdings Group’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	-310,722	Closed	-$7.05M	–	417
2016 Q4	$7.05M	Buy	310,722 +53,525	+21%	+$1.07M	0.06%	223
2016 Q3	$4.83M	Sell	257,197 -48,431	-16%	-$848K	0.04%	246
2016 Q2	$5.04M	Buy	305,628 +7,315	+2%	+$123K	0.04%	241
2016 Q1	$5.28M	Buy	298,313 +90,136	+43%	+$1.63M	0.05%	231
2015 Q4	$4.28M	Buy	208,177 +35,643	+21%	+$799K	0.04%	238
2015 Q3	$3.88M	Sell	172,534 -58,400	-25%	-$1.18M	0.03%	258
2015 Q2	$4.22M	Sell	230,934 -6,000	-3%	-$118K	0.03%	247
2015 Q1	$4.16M	Buy	236,934 +56,400	+31%	+$1.06M	0.03%	234
2014 Q4	$4.03M	Buy	180,534 +26,400	+17%	+$594K	0.03%	241
2014 Q3	$3.72M	Buy	154,134 +43,925	+40%	+$1.22M	0.03%	247
2014 Q2	$3.61M	Buy	110,209 +6,175	+6%	+$204K	0.03%	237
2014 Q1	$3.51M	Sell	104,034 -183,081	-64%	-$5.48M	0.03%	232
2013 Q4	$7.01M	Sell	287,115 -32,500	-10%	-$693K	0.05%	177
2013 Q3	$6.27M	Sell	319,615 -21,600	-6%	-$362K	0.05%	187
2013 Q2	$5.32M	Buy	+341,215	New	+$5.36M	0.05%	207