Malaga Cove Capital’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	-7,899	Closed	-$377K	–	111
2015 Q3	$377K	Hold	7,899	–	–	0.3%	96
2015 Q2	$526K	Buy	7,899 +13	+0.2%	+$866	0.38%	73
2015 Q1	$568K	Hold	7,886	–	–	0.45%	60
2014 Q4	$560K	Buy	+7,886	New	+$560K	0.45%	54