Symmetry Partners’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
2024 Q3	–	Sell	-231	Closed	-$323K	–	356
2024 Q2	$323K	Sell	231 -92	-28%	-$126K	0.02%	390
2024 Q1	$430K	Sell	323 -107	-25%	-$132K	0.03%	337
2023 Q4	$527K	Sell	430 -42	-9%	-$45.4K	0.03%	268
2023 Q3	$523K	Hold	472	–	–	0.03%	298
2023 Q2	$619K	Hold	472	–	–	0.03%	274
2023 Q1	$722K	Hold	472	–	–	0.04%	237
2022 Q4	$682K	Hold	472	–	–	0.04%	243
2022 Q3	$512K	Hold	472	–	–	0.03%	297
2022 Q2	$542K	Hold	472	–	–	0.04%	296
2022 Q1	$648K	Hold	472	–	–	0.04%	299
2021 Q4	$801K	Hold	472	–	–	0.05%	265
2021 Q3	$653K	Hold	472	–	–	0.04%	324
2021 Q2	$654K	Hold	472	–	–	0.04%	336
2021 Q1	$545K	Sell	472 -12	-2%	-$13.9K	0.04%	371
2020 Q4	$552K	Buy	484 +1	+0.2%	+$1.1K	0.04%	343
2020 Q3	$466K	Buy	+483	New	+$448K	0.04%	353
2019 Q4	–	Sell	-393	Closed	-$277K	–	355
2019 Q3	$277K	Buy	393 +112	+40%	+$82.2K	0.06%	261
2019 Q2	$236K	Buy	+281	New	+$212K	0.05%	285