Smith Group Asset 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
2017 Q1	–	Sell	-10,670	Closed	-$824K	–	468
2016 Q4	$824K	Buy	+10,670	New	+$791K	0.02%	169
2015 Q4	–	Sell	-59,240	Closed	-$2.85M	–	501
2015 Q3	$2.85M	Sell	59,240 -10	-0%	-$577	0.11%	126
2015 Q2	$4.04M	Buy	59,250 +1,190	+2%	+$82.6K	0.14%	105
2015 Q1	$4.24M	Sell	58,060 -4,300	-7%	-$291K	0.14%	106
2014 Q4	$4.33M	Sell	62,360 -6,200	-9%	-$431K	0.15%	112
2014 Q3	$4.23M	Sell	68,560 -240	-0.3%	-$15K	0.16%	109
2014 Q2	$4.51M	Sell	68,800 -3,330	-5%	-$208K	0.17%	106
2014 Q1	$4.66M	Sell	72,130 -711	-1%	-$40.2K	0.18%	102
2013 Q4	$4.38M	Sell	72,841 -458	-0.6%	-$25.9K	0.17%	110
2013 Q3	$3.62M	Sell	73,299 -7,697	-10%	-$355K	0.15%	114
2013 Q2	$3.35M	Buy	+80,996	New	+$3.35M	0.14%	126