Coldstream 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	$322K	Buy	1,965 +602	+44%	+$110K	﹤0.01%	900
2025 Q4	$218K	Sell	1,363 -742	-35%	-$121K	﹤0.01%	1050
2025 Q3	$362K	Sell	2,105 -34	-2%	-$5.88K	﹤0.01%	856
2025 Q2	$358K	Sell	2,139 -123	-5%	-$19.2K	0.01%	801
2025 Q1	$332K	Sell	2,262 -117	-5%	-$18.6K	0.01%	774
2024 Q4	$394K	Sell	2,379 -170	-7%	-$29.1K	0.01%	701
2024 Q3	$452K	Sell	2,549 -49	-2%	-$8.91K	0.01%	646
2024 Q2	$488K	Buy	2,598 +36	+1%	+$6.69K	0.01%	556
2024 Q1	$496K	Buy	2,562 +372	+17%	+$65.4K	0.01%	553
2023 Q4	$370K	Buy	2,190 +754	+53%	+$123K	0.01%	627
2023 Q3	$226K	Sell	1,436 -45	-3%	-$7.73K	0.01%	711
2023 Q2	$258K	Buy	+1,481	New	+$212K	0.01%	684
2023 Q1	–	Sell	-1,639	Closed	-$236K	–	852
2022 Q4	$236K	Buy	+1,639	New	+$215K	0.01%	712
2022 Q2	–	Sell	-1,765	Closed	-$234K	–	819
2022 Q1	$234K	Buy	1,765 +60	+4%	+$8.29K	0.01%	686
2021 Q4	$257K	Buy	+1,705	New	+$256K	0.01%	688