Oppenheimer & Co’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,475	Closed	-$268K	–	1326
2016 Q4	$268K	Hold	3,475	–	–	0.01%	1044
2016 Q3	$246K	Sell	3,475 -400	-10%	-$26.7K	0.01%	1060
2016 Q2	$220K	Sell	3,875 -600	-13%	-$34.8K	0.01%	1061
2016 Q1	$254K	Sell	4,475 -50	-1%	-$2.33K	0.01%	1004
2015 Q4	$208K	Sell	4,525 -465	-9%	-$26.1K	0.01%	1114
2015 Q3	$240K	Sell	4,990 -400	-7%	-$23.1K	0.01%	1082
2015 Q2	$367K	Sell	5,390 -300	-5%	-$20.8K	0.01%	1016
2015 Q1	$416K	Sell	5,690 -250	-4%	-$16.9K	0.01%	962
2014 Q4	$413K	Sell	5,940 -300	-5%	-$20.9K	0.01%	899
2014 Q3	$385K	Buy	6,240 +40	+0.6%	+$2.49K	0.01%	959
2014 Q2	$407K	Buy	6,200 +700	+13%	+$43.7K	0.01%	925
2014 Q1	$355K	Buy	+5,500	New	+$311K	0.01%	973