Weaver C. Barksdale & Associates’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 Q4	$9K	Buy	137 +12	+10%	+$853	0.01%	296
2017 Q3	$9K	Buy	125 +4	+3%	+$274	0.01%	288
2017 Q2	$9K	Hold	121	–	–	0.01%	286
2017 Q1	$9K	Hold	121	–	–	0.01%	296
2016 Q4	$9K	Hold	121	–	–	0.01%	293
2016 Q3	$9K	Sell	121 -24	-17%	-$1.6K	0.02%	283
2016 Q2	$8K	Hold	145	–	–	0.01%	285
2016 Q1	$8K	Hold	145	–	–	0.01%	307
2015 Q4	$7K	Sell	145 -21	-13%	-$1.18K	0.01%	324
2015 Q3	$8K	Buy	166 +38	+30%	+$2.19K	0.01%	292
2015 Q2	$9K	Buy	128 +10	+8%	+$694	0.01%	296
2015 Q1	$9K	Buy	118 +25	+27%	+$1.69K	0.01%	298
2014 Q4	$6K	Buy	93 +7	+8%	+$487	﹤0.01%	348
2014 Q3	$5K	Buy	86 +12	+16%	+$748	﹤0.01%	373
2014 Q2	$5K	Hold	74	–	–	﹤0.01%	385
2014 Q1	$5K	Sell	74 -47,009	-100%	-$2.66M	﹤0.01%	386
2013 Q4	$2.83M	Hold	47,083	–	–	2.37%	5
2013 Q3	$2.32M	Sell	47,083 -12	-0%	-$553	2.13%	11
2013 Q2	$1.95M	Buy	+47,095	New	+$1.95M	1.92%	22