Shelton Capital Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,659	Closed	-$200K	–	932
2018 Q2	$200K	Buy	+2,659	New	+$192K	0.01%	818
2017 Q2	–	Sell	-2,659	Closed	-$204K	–	877
2017 Q1	$204K	Sell	2,659 -898	-25%	-$69.6K	0.01%	809
2016 Q4	$275K	Hold	3,557	–	–	0.02%	661
2016 Q3	$251K	Sell	3,557 -5	-0.1%	-$334	0.02%	645
2016 Q2	$202K	Buy	3,562 +5	+0.1%	+$290	0.02%	721
2016 Q1	$202K	Buy	+3,557	New	+$166K	0.02%	722
2015 Q3	–	Sell	-3,557	Closed	-$242K	–	762
2015 Q2	$242K	Hold	3,557	–	–	0.03%	670
2015 Q1	$260K	Hold	3,557	–	–	0.03%	660
2014 Q4	$247K	Sell	3,557 -237	-6%	-$16.5K	0.03%	667
2014 Q3	$234K	Hold	3,794	–	–	0.03%	655
2014 Q2	$249K	Hold	3,794	–	–	0.03%	648
2014 Q1	$245K	Hold	3,794	–	–	0.04%	626
2013 Q4	$228K	Sell	3,794 -310	-8%	-$17.5K	0.03%	644
2013 Q3	$203K	Buy	+4,104	New	+$189K	0.03%	642