New South Capital Management’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-516	Closed	-$216K	–	63
2016 Q4	$216K	Sell	516 -24	-4%	-$9.99K	0.01%	66
2016 Q3	$227K	Sell	540 -88,290	-99%	-$35M	0.01%	66
2016 Q2	$32.4M	Sell	88,830 -2,155	-2%	-$787K	0.8%	43
2016 Q1	$31.4M	Sell	90,985 -55,295	-38%	-$17.8M	0.75%	44
2015 Q4	$49.6M	Sell	146,280 -1,845	-1%	-$592K	1.28%	34
2015 Q3	$42.2M	Sell	148,125 -5,081	-3%	-$1.61M	1.06%	39
2015 Q2	$52.3M	Sell	153,206 -9,225	-6%	-$3.04M	1.35%	31
2015 Q1	$53.4M	Buy	162,431 +33,535	+26%	+$10.4M	1.34%	32
2014 Q4	$39M	Buy	128,896 +2,131	+2%	+$586K	1.18%	41
2014 Q3	$32.5M	Sell	126,765 -1,110	-0.9%	-$291K	1.07%	39
2014 Q2	$32.4M	Sell	127,875 -1,835	-1%	-$441K	1.01%	43
2014 Q1	$30.6M	Sell	129,710 -3,670	-3%	-$898K	0.98%	43
2013 Q4	$32.4M	Buy	133,380 +14,710	+12%	+$3.59M	1.13%	38
2013 Q3	$28.5M	Buy	118,670 +3,385	+3%	+$763K	1.11%	40
2013 Q2	$23.2M	Buy	+115,285	New	+$24.5M	0.95%	42