IMA Advisory Services’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,791	Closed	-$2.36M	–	129
2015 Q3	$2.36M	Sell	49,791 -849	-2%	-$40.2K	1.49%	27
2015 Q2	$3.45M	Buy	50,640 +250	+0.5%	+$17K	1.64%	18
2015 Q1	$3.68M	Buy	+50,390	New	+$3.68M	1.79%	14