Hexavest’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,932	Closed	-$103K	–	527
2019 Q2	$103K	Hold	1,932	–	–	﹤0.01%	315
2019 Q1	$114K	Hold	1,932	–	–	﹤0.01%	296
2018 Q4	$99K	Hold	1,932	–	–	﹤0.01%	265
2018 Q3	$131K	Buy	1,932 +419	+28%	+$28.4K	﹤0.01%	291
2018 Q2	$114K	Hold	1,513	–	–	﹤0.01%	308
2018 Q1	$101K	Hold	1,513	–	–	﹤0.01%	335
2017 Q4	$104K	Hold	1,513	–	–	﹤0.01%	363
2017 Q3	$107K	Hold	1,513	–	–	﹤0.01%	357
2017 Q2	$111K	Hold	1,513	–	–	﹤0.01%	346
2017 Q1	$116K	Sell	1,513 -187	-11%	-$14.3K	﹤0.01%	343
2016 Q4	$131K	Hold	1,700	–	–	﹤0.01%	324
2016 Q3	$120K	Hold	1,700	–	–	﹤0.01%	335
2016 Q2	$97K	Hold	1,700	–	–	﹤0.01%	368
2016 Q1	$97K	Hold	1,700	–	–	﹤0.01%	355
2015 Q4	$78K	Hold	1,700	–	–	﹤0.01%	367
2015 Q3	$82K	Hold	1,700	–	–	﹤0.01%	350
2015 Q2	$116K	Hold	1,700	–	–	﹤0.01%	323
2015 Q1	$124K	Hold	1,700	–	–	﹤0.01%	295
2014 Q4	$118K	Hold	1,700	–	–	﹤0.01%	294
2014 Q3	$105K	Hold	1,700	–	–	﹤0.01%	303
2014 Q2	$111K	Hold	1,700	–	–	﹤0.01%	297
2014 Q1	$110K	Buy	+1,700	New	+$110K	﹤0.01%	286