Mondrian Investment Partners’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-26,771	Closed	-$2.68M	–	132
2019 Q2	$2.68M	Hold	26,771	–	–	0.09%	81
2019 Q1	$2.48M	Sell	26,771 -3	-0%	-$259	0.08%	82
2018 Q4	$2.1M	Buy	26,774 +96	+0.4%	+$8.67K	0.08%	82
2018 Q3	$2.99M	Hold	26,678	–	–	0.09%	83
2018 Q2	$2.62M	Sell	26,678 -126	-0.5%	-$11.7K	0.08%	86
2018 Q1	$2.37M	Hold	26,804	–	–	0.06%	90
2017 Q4	$2.16M	Hold	26,804	–	–	0.05%	92
2017 Q3	$2.18M	Hold	26,804	–	–	0.06%	86
2017 Q2	$2.08M	Hold	26,804	–	–	0.06%	86
2017 Q1	$2.21M	Sell	26,804 -26,726	-50%	-$2.25M	0.06%	86
2016 Q4	$4.49M	Sell	53,530 -5,855	-10%	-$462K	0.13%	58
2016 Q3	$4.6M	Sell	59,385 -5,478	-8%	-$364K	0.11%	59
2016 Q2	$3.87M	Buy	64,863 +6,912	+12%	+$423K	0.09%	64
2016 Q1	$3.59M	Buy	57,951 +57,278	+8,511%	+$3.44M	0.08%	71
2015 Q4	$41K	Hold	673	–	–	﹤0.01%	100
2015 Q3	$41K	Buy	+673	New	+$39K	﹤0.01%	90