AHL Partners’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$11.2M	Buy	144,980 +41,360	+40%	+$3.21M	0.18%	171
2017 Q3	$8.24M	Buy	103,620 +18,668	+22%	+$1.48M	0.15%	236
2017 Q2	$6.9M	Buy	84,952 +20,003	+31%	+$1.62M	0.15%	234
2017 Q1	$4.59M	Buy	+64,949	New	+$4.59M	0.1%	370