Fiduciary Management Associates’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-317,010	Closed	-$19M	–	129
2013 Q4	$19M	Sell	317,010 -52,620	-14%	-$3.16M	1.29%	32
2013 Q3	$18.2M	Buy	369,630 +66,280	+22%	+$3.27M	1.32%	26
2013 Q2	$12.5M	Buy	+303,350	New	+$12.5M	0.98%	78