Zurich Cantonal Bank’s Matrix Service MTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,075	Closed	-$17K	–	2625
2020 Q3	$17K	Hold	2,075	–	–	﹤0.01%	2508
2020 Q2	$20K	Hold	2,075	–	–	﹤0.01%	2458
2020 Q1	$20K	Hold	2,075	–	–	﹤0.01%	2347
2019 Q4	$47K	Hold	2,075	–	–	﹤0.01%	2177
2019 Q3	$36K	Hold	2,075	–	–	﹤0.01%	2227
2019 Q2	$42K	Hold	2,075	–	–	﹤0.01%	2167
2019 Q1	$41K	Hold	2,075	–	–	﹤0.01%	2120
2018 Q4	$37K	Hold	2,075	–	–	﹤0.01%	2199
2018 Q3	$51K	Hold	2,075	–	–	﹤0.01%	2146
2018 Q2	$38K	Hold	2,075	–	–	﹤0.01%	2269
2018 Q1	$28K	Hold	2,075	–	–	﹤0.01%	2325
2017 Q4	$37K	Buy	2,075 +1,225	+144%	+$21.8K	﹤0.01%	2212
2017 Q3	$13K	Hold	850	–	–	﹤0.01%	2372
2017 Q2	$8K	Hold	850	–	–	﹤0.01%	2461
2017 Q1	$14K	Hold	850	–	–	﹤0.01%	2411
2016 Q4	$19K	Hold	850	–	–	﹤0.01%	2289
2016 Q3	$16K	Hold	850	–	–	﹤0.01%	2300
2016 Q2	$14K	Hold	850	–	–	﹤0.01%	2255
2016 Q1	$15K	Hold	850	–	–	﹤0.01%	2213
2015 Q4	$17K	Buy	850 +469	+123%	+$9.38K	﹤0.01%	2182
2015 Q3	$9K	Hold	381	–	–	﹤0.01%	2110
2015 Q2	$7K	Hold	381	–	–	﹤0.01%	1633
2015 Q1	$7K	Buy	+381	New	+$7K	﹤0.01%	1618