First Quadrant’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,177	Closed	-$401K	–	892
2017 Q4	$401K	Sell	5,177 -1,956	-27%	-$152K	0.01%	582
2017 Q3	$567K	Buy	7,133 +2,847	+66%	+$226K	0.01%	535
2017 Q2	$348K	Buy	+4,286	New	+$348K	0.01%	600