361 Capital’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,606	Closed	-$2.56M	–	376
2018 Q2	$2.56M	Buy	26,606 +8,586	+48%	+$827K	0.58%	12
2018 Q1	$1.5M	Buy	+18,020	New	+$1.5M	0.37%	122