Dynamic Technology Lab’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,980	Closed	-$331K	–	1231
2024 Q2	$331K	Sell	3,980 -981	-20%	-$77.6K	0.04%	650
2024 Q1	$373K	Buy	+4,961	New	+$348K	0.04%	702
2023 Q3	–	Sell	-12,200	Closed	-$704K	–	1188
2023 Q2	$704K	Buy	+12,200	New	+$710K	0.09%	379
2022 Q4	–	Sell	-18,250	Closed	-$902K	–	1367
2022 Q3	$902K	Buy	+18,250	New	+$1.11M	0.09%	412
2020 Q2	–	Sell	-7,272	Closed	-$264K	–	1204
2020 Q1	$264K	Buy	+7,272	New	+$352K	0.05%	642
2019 Q4	–	Sell	-9,066	Closed	-$481K	–	1190
2019 Q3	$481K	Sell	9,066 -332	-4%	-$17K	0.08%	445
2019 Q2	$503K	Buy	+9,398	New	+$548K	0.08%	412
2018 Q2	–	Sell	-9,308	Closed	-$623K	–	1203
2018 Q1	$623K	Sell	9,308 -2,042	-18%	-$146K	0.09%	395
2017 Q4	$782K	Buy	+11,350	New	+$807K	0.14%	223
2017 Q3	–	Sell	-5,492	Closed	-$402K	–	1260
2017 Q2	$402K	Buy	+5,492	New	+$410K	0.08%	528
2016 Q1	–	Sell	-7,383	Closed	-$339K	–	1087
2015 Q4	$339K	Sell	7,383 -2,693	-27%	-$151K	0.1%	403
2015 Q3	$484K	Buy	+10,076	New	+$582K	0.16%	188