Beacon Financial Group’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,622	Closed	-$274K	–	184
2017 Q1	$274K	Sell	3,622 -363	-9%	-$27.5K	0.05%	169
2016 Q4	$307K	Sell	3,985 -770	-16%	-$59.3K	0.06%	160
2016 Q3	$328K	Buy	+4,755	New	+$328K	0.07%	153