Harding Loevner’s Mettler-Toledo International MTD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19	Closed	-$32K	–	161
2021 Q4	$32K	Hold	19	–	–	﹤0.01%	122
2021 Q3	$26K	Hold	19	–	–	﹤0.01%	118
2021 Q2	$26K	Hold	19	–	–	﹤0.01%	123
2021 Q1	$22K	Hold	19	–	–	﹤0.01%	132
2020 Q4	$22K	Hold	19	–	–	﹤0.01%	126
2020 Q3	$18K	Hold	19	–	–	﹤0.01%	158
2020 Q2	$15K	Hold	19	–	–	﹤0.01%	127
2020 Q1	$13K	Hold	19	–	–	﹤0.01%	129
2019 Q4	$15K	Hold	19	–	–	﹤0.01%	127
2019 Q3	$13K	Sell	19 -11	-37%	-$7.53K	﹤0.01%	126
2019 Q2	$25K	Hold	30	–	–	﹤0.01%	122
2019 Q1	$22K	Hold	30	–	–	﹤0.01%	120
2018 Q4	$17K	Hold	30	–	–	﹤0.01%	128
2018 Q3	$18K	Hold	30	–	–	﹤0.01%	121
2018 Q2	$17K	Hold	30	–	–	﹤0.01%	120
2018 Q1	$17K	Hold	30	–	–	﹤0.01%	131
2017 Q4	$19K	Hold	30	–	–	﹤0.01%	116
2017 Q3	$19K	Hold	30	–	–	﹤0.01%	114
2017 Q2	$18K	Buy	+30	New	+$18K	﹤0.01%	110