David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2018)

As of Dec 31, 2018, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2018, the filing reported:

New Buys - Amazon.com, Inc., Walt Disney Company (The), iShares MSCI EAFE ETF, iShares U.S. Oil Equipment & Se, iShares Russell 1000 ETF, and 1 more

Increases - Apple Inc., Berkshire Hathaway Inc. New, Compugen, eBay Inc., Eaton, and 18 more

Reductions - American Express Company, Bristol-Myers Squibb Company, Chubb Limited, Cisco Systems, Inc., CVS Health Corporation, and 11 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2018	AAPL Apple Inc.	Apple Inc.	Buy	+824	+2.3%	$5.78K	36,614
Q4 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+156	-	$234.00	156
Q4 2018	AXP American Express Company	American Express Company	Sell	-6,132	-24.1%	$1.84K	19,272
Q4 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,005	-11.6%	$792.00	15,234
Q4 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+113	+5.1%	$474.00	2,323
Q4 2018	CB Chubb Limited	Chubb Limited	Sell	-24,782	-32.5%	$6.64K	51,401
Q4 2018	CGEN Compugen	Compugen	Buy	+18,000	+20.8%	$227.00	104,500
Q4 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-24,514	-4.6%	$21.87K	504,642
Q4 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-690	-0.5%	$9.92K	151,398
Q4 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-51,197	-44.7%	$6.88K	63,232
Q4 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,962	-	$215.00	1,962
Q4 2018	EBAY eBay Inc.	eBay Inc.	Buy	+137,352	+123.3%	$6.98K	248,718
Q4 2018	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+3,820	-	$225.00	3,820
Q4 2018	ETN Eaton	Eaton	Buy	+1,966	+0.7%	$20.46K	297,935
Q4 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,444	+1.2%	$17.63K	281,840
Q4 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,219	+7.6%	$7.25K	186,090
Q4 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-122	-0.9%	$13.54K	13,069
Q4 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-20,321	-44.0%	$4.32K	25,839
Q4 2018	IBM International Business Machines	International Business Machines	Sell	-1,010	-3.3%	$3.41K	30,024
Q4 2018	IEZ iShares U.S. Oil Equipment & Se	iShares U.S. Oil Equipment & Se	Buy - Position Entry	+242,964	-	$4.96K	242,964
Q4 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+50	+3.5%	$375.00	1,492
Q4 2018	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+4,668	-	$647.00	4,668
Q4 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+46	+1.7%	$360.00	2,689
Q4 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+330	+0.7%	$6.14K	47,604
Q4 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-918	-0.3%	$26.73K	273,786
Q4 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,841	+3.8%	$8.91K	78,168
Q4 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2	+0.0%	$1.81K	38,322
Q4 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+13,266	+6.7%	$8.42K	210,426
Q4 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+13,364	+74.7%	$4.10K	31,265
Q4 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-29,197	-20.6%	$8.62K	112,752

Page 1 of 2