Schwartz Investment Counsel’s NewMarket NEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,650	Closed	-$9.91M	–	191
2013 Q4	$9.91M	Sell	29,650 -175	-0.6%	-$58.5K	0.74%	51
2013 Q3	$8.59M	Hold	29,825	–	–	0.73%	53
2013 Q2	$7.83M	Buy	+29,825	New	+$7.83M	0.78%	52