First Citizens Bank & Trust’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,101	Closed	-$380K	–	409
2019 Q2	$380K	Buy	7,101 +26	+0.4%	+$1.52K	0.04%	326
2019 Q1	$416K	Buy	+7,075	New	+$404K	0.05%	295
2018 Q4	–	Sell	-3,288	Closed	-$222K	–	430
2018 Q3	$222K	Sell	3,288 -33	-1%	-$2.33K	0.02%	390
2018 Q2	$250K	Buy	3,321 +308	+10%	+$22.2K	0.03%	381
2018 Q1	$202K	Buy	3,013 +89	+3%	+$6.38K	0.03%	394
2017 Q4	$201K	Sell	2,924 -812	-22%	-$57.7K	0.03%	382
2017 Q3	$264K	Sell	3,736 -847	-18%	-$58K	0.03%	360
2017 Q2	$335K	Buy	4,583 +1,092	+31%	+$81.5K	0.04%	339
2017 Q1	$267K	Buy	+3,491	New	+$270K	0.03%	394
2015 Q3	–	Sell	-2,952	Closed	-$201K	–	415
2015 Q2	$201K	Hold	2,952	–	–	0.01%	400
2015 Q1	$216K	Sell	2,952 -1,152	-28%	-$78.1K	0.01%	366
2014 Q4	$285K	Sell	4,104 -49	-1%	-$3.41K	0.02%	275
2014 Q3	$256K	Hold	4,153	–	–	0.02%	278
2014 Q2	$272K	Sell	4,153 -168	-4%	-$10.5K	0.02%	279
2014 Q1	$279K	Buy	+4,321	New	+$244K	0.03%	272
2013 Q3	–	Sell	-7,557	Closed	-$312K	–	1059
2013 Q2	$312K	Buy	+7,557	New	+$312K	0.01%	869