Bowen Hanes & Co’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,500	Closed	-$234K	–	138
2018 Q1	$234K	Hold	3,500	–	–	0.01%	133
2017 Q4	$241K	Sell	3,500 -1,500	-30%	-$103K	0.01%	136
2017 Q3	$353K	Hold	5,000	–	–	0.02%	129
2017 Q2	$366K	Hold	5,000	–	–	0.02%	128
2017 Q1	$383K	Hold	5,000	–	–	0.02%	122
2016 Q4	$386K	Hold	5,000	–	–	0.02%	121
2016 Q3	$353K	Hold	5,000	–	–	0.02%	120
2016 Q2	$284K	Hold	5,000	–	–	0.02%	124
2016 Q1	$284K	Hold	5,000	–	–	0.02%	118
2015 Q4	$229K	Hold	5,000	–	–	0.01%	139
2015 Q3	$241K	Hold	5,000	–	–	0.01%	135
2015 Q2	$341K	Hold	5,000	–	–	0.02%	133
2015 Q1	$365K	Hold	5,000	–	–	0.02%	128
2014 Q4	$347K	Hold	5,000	–	–	0.02%	132
2014 Q3	$309K	Buy	+5,000	New	+$309K	0.02%	138