Cramer Rosenthal McGlynn’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-332,463	Closed	-$16.5M	–	218
2016 Q3	$16.5M	Sell	332,463 -296,284	-47%	-$14.7M	0.25%	127
2016 Q2	$27.1M	Buy	628,747 +115,550	+23%	+$4.98M	0.44%	97
2016 Q1	$19.3M	Buy	513,197 +183,210	+56%	+$6.9M	0.3%	107
2015 Q4	$11.9M	Buy	+329,987	New	+$11.9M	0.18%	148