Brinker Capital’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$831K	Buy	1,032 +186	+22%	+$138K	0.03%	557
2020 Q1	$584K	Sell	846 -23	-3%	-$17.2K	0.02%	593
2019 Q4	$689K	Sell	869 -105	-11%	-$75.8K	0.02%	626
2019 Q3	$686K	Sell	974 -243	-20%	-$178K	0.02%	608
2019 Q2	$1.02M	Buy	1,217 +47	+4%	+$35.4K	0.04%	462
2019 Q1	$846K	Sell	1,170 -44	-4%	-$28.6K	0.03%	514
2018 Q4	$687K	Sell	1,214 -103	-8%	-$59.8K	0.03%	516
2018 Q3	$802K	Buy	1,317 +177	+16%	+$104K	0.03%	562
2018 Q2	$660K	Buy	1,140 +25	+2%	+$14.3K	0.03%	623
2018 Q1	$641K	Buy	1,115 +226	+25%	+$142K	0.03%	627
2017 Q4	$551K	Sell	889 -27	-3%	-$17.3K	0.02%	660
2017 Q3	$574K	Buy	+916	New	+$550K	0.02%	619
2017 Q2	–	Sell	-882	Closed	-$422K	–	808
2017 Q1	$422K	Buy	882 +384	+77%	+$176K	0.02%	652
2016 Q4	$208K	Buy	+498	New	+$207K	0.01%	651