Advance Capital I’s Mine Safety MSA Stock Holding History

Advance Capital I’s Portfolio MSA Stock Details MSA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$424K	Sell
2016 Q2	$646K	Sell
2016 Q1	$629K	Sell
2015 Q4	$869K	Sell
2015 Q3	$823K	Buy
2015 Q2	$674K	Buy
2014 Q1	–	Sell
2013 Q4	$819K	Buy
2013 Q3	$284K	Sell
2013 Q2	$275K	Buy