Renaissance Group’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,583	Closed	-$312K	–	288
2015 Q2	$312K	Buy	4,583 +116	+3%	+$7.9K	0.01%	191
2015 Q1	$327K	Buy	4,467 +54	+1%	+$3.95K	0.01%	185
2014 Q4	$306K	Buy	+4,413	New	+$306K	0.01%	172