Permanens Capital’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
2023 Q4	–	Sell	-400	Closed	-$443K	–	43
2023 Q3	$443K	Buy	+400	New	+$490K	0.08%	36
2023 Q2	–	Sell	-350	Closed	-$536K	–	40
2023 Q1	$536K	Buy	350 +50	+17%	+$75.1K	0.12%	25
2022 Q4	$434K	Sell	300 -50	-14%	-$66.9K	0.11%	22
2022 Q3	$379K	Hold	350	–	–	0.09%	30
2022 Q2	$402K	Hold	350	–	–	0.08%	32
2022 Q1	$481K	Hold	350	–	–	0.07%	35
2021 Q4	$594K	Hold	350	–	–	0.09%	33
2021 Q3	$482K	Hold	350	–	–	0.09%	36
2021 Q2	$485K	Buy	350 +50	+17%	+$64.5K	0.09%	37
2021 Q1	$347K	Hold	300	–	–	0.07%	57
2020 Q4	$342K	Buy	300 +180	+150%	+$197K	0.07%	53
2020 Q3	$116K	Hold	120	–	–	0.04%	58
2020 Q2	$97K	Hold	120	–	–	0.04%	55
2020 Q1	$83K	Hold	120	–	–	0.03%	50
2019 Q4	$95K	Hold	120	–	–	0.02%	58
2019 Q3	$85K	Buy	120 +20	+20%	+$14.7K	0.02%	45
2019 Q2	$84K	Buy	100 +60	+150%	+$45.3K	0.02%	41
2019 Q1	$29K	Buy	+40	New	+$26K	0.01%	57