M&R Capital Management’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-700	Closed	-$268K	–	478
2020 Q1	$268K	Hold	700	–	–	0.08%	136
2019 Q4	$340K	Hold	700	–	–	0.08%	142
2019 Q3	$330K	Hold	700	–	–	0.08%	151
2019 Q2	$280K	Hold	700	–	–	0.06%	157
2019 Q1	$292K	Hold	700	–	–	0.07%	158
2018 Q4	$288K	Hold	700	–	–	0.08%	150
2018 Q3	$283K	Hold	700	–	–	0.06%	164
2018 Q2	$283K	Hold	700	–	–	0.07%	161
2018 Q1	$281K	Hold	700	–	–	0.07%	161
2017 Q4	$278K	Hold	700	–	–	0.06%	159
2017 Q3	$298K	Hold	700	–	–	0.07%	153
2017 Q2	$295K	Hold	700	–	–	0.07%	150
2017 Q1	$317K	Hold	700	–	–	0.08%	149
2016 Q4	$296K	Hold	700	–	–	0.08%	148
2016 Q3	$300K	Hold	700	–	–	0.09%	141
2016 Q2	$290K	Hold	700	–	–	0.08%	142
2016 Q1	$277K	Hold	700	–	–	0.08%	151
2015 Q4	$267K	Hold	700	–	–	0.08%	157
2015 Q3	$250K	Hold	700	–	–	0.07%	165
2015 Q2	$311K	Hold	700	–	–	0.07%	167
2015 Q1	$334K	Hold	700	–	–	0.08%	160
2014 Q4	$282K	Hold	700	–	–	0.07%	176
2014 Q3	$267K	Hold	700	–	–	0.06%	180
2014 Q2	$274K	Hold	700	–	–	0.06%	174
2014 Q1	$274K	Hold	700	–	–	0.07%	167
2013 Q4	$234	Hold	700	–	–	0.06%	177
2013 Q3	$202K	Buy	+700	New	+$202K	0.06%	184