Meritage Group’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,654	Closed	-$19.8M	–	32
2015 Q2	$19.8M	Sell	44,654 -46	-0.1%	-$20.4K	0.44%	23
2015 Q1	$21.4M	Buy	+44,700	New	+$21.4M	0.52%	21