Assured Investment Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,052	Closed	-$362K	–	1265
2018 Q4	$362K	Sell	7,052 -1,763	-20%	-$90.5K	0.01%	738
2018 Q3	$596K	Buy	8,815 +1,360	+18%	+$92K	0.01%	683
2018 Q2	$562K	Buy	7,455 +4,257	+133%	+$321K	0.01%	755
2018 Q1	$214K	Buy	+3,198	New	+$214K	﹤0.01%	934