Aquatic Capital Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	1,550 +152	+11%	+$27.8K	0.01%	925
2025 Q4	$224K	Sell	1,398 -9,041	-87%	-$1.47M	0.01%	969
2025 Q3	$1.8M	Buy	+10,439	New	+$1.8M	0.03%	514
2024 Q3	–	Sell	-100	Closed	-$18.8K	–	1400
2024 Q2	$18.8K	Buy	+100	New	+$18.6K	﹤0.01%	1102
2024 Q1	–	Sell	-3,300	Closed	-$557K	–	1482
2023 Q4	$557K	Buy	3,300 +1,600	+94%	+$260K	0.01%	616
2023 Q3	$268K	Buy	+1,700	New	+$292K	0.01%	619
2023 Q2	–	Sell	-500	Closed	-$67K	–	1606
2023 Q1	$67K	Buy	+500	New	+$67.4K	﹤0.01%	831
2022 Q4	–	Sell	-3,300	Closed	-$361K	–	1652
2022 Q3	$361K	Buy	3,300 +3,000	+1,000%	+$369K	0.04%	483
2022 Q2	$36K	Buy	300 +200	+200%	+$24.9K	0.01%	720
2022 Q1	$13K	Buy	+100	New	+$13.8K	0.02%	602