Brinker Capital Investments’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	$242K	Sell	1,478 -98	-6%	-$17.9K	﹤0.01%	1761
2025 Q4	$252K	Sell	1,576 -155	-9%	-$25.2K	﹤0.01%	1893
2025 Q3	$298K	Sell	1,731 -68	-4%	-$11.8K	﹤0.01%	1761
2025 Q2	$301K	Sell	1,799 -134	-7%	-$21K	﹤0.01%	1700
2025 Q1	$284K	Sell	1,933 -40	-2%	-$6.38K	﹤0.01%	1653
2024 Q4	$327K	Sell	1,973 -157	-7%	-$26.9K	﹤0.01%	1517
2024 Q3	$378K	Sell	2,130 -98	-4%	-$17.8K	﹤0.01%	1433
2024 Q2	$418K	Sell	2,228 -95	-4%	-$17.7K	﹤0.01%	1339
2024 Q1	$450K	Sell	2,323 -151	-6%	-$26.6K	﹤0.01%	1307
2023 Q4	$408K	Sell	2,474 -87	-3%	-$14.1K	﹤0.01%	1289
2023 Q3	$404K	Sell	2,561 -173	-6%	-$29.7K	﹤0.01%	1280
2023 Q2	$476K	Sell	2,734 -25	-0.9%	-$3.58K	0.01%	1230
2023 Q1	$368K	Sell	2,759 -152	-5%	-$20.5K	﹤0.01%	1266
2022 Q4	$420K	Sell	2,911 -363	-11%	-$47.5K	0.01%	1036
2022 Q3	$358K	Buy	3,274 +23	+0.7%	+$2.83K	0.01%	1057
2022 Q2	$394K	Buy	3,251 +211	+7%	+$26.2K	0.01%	1058
2022 Q1	$403K	Buy	3,040 +33	+1%	+$4.56K	0.01%	1123
2021 Q4	$454K	Buy	3,007 +158	+6%	+$23.7K	0.01%	1096
2021 Q3	$472K	Hold	2,849	–	–	0.01%	993
2021 Q2	$472K	Buy	2,849 +10	+0.4%	+$1.62K	0.01%	1049
2021 Q1	$426K	Sell	2,839 -3,563	-56%	-$574K	0.01%	942
2020 Q4	$956K	Buy	6,402 +2,487	+64%	+$359K	0.01%	697
2020 Q3	$525K	Buy	+3,915	New	+$479K	0.01%	896
2020 Q1	–	Sell	-35	Closed	-$4K	–	583
2019 Q4	$4K	Buy	+35	New	+$4.21K	﹤0.01%	709