Gemmer Asset Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-143	Closed	-$18K	–	750
2022 Q1	$18K	Hold	143	–	–	﹤0.01%	526
2021 Q4	$22K	Hold	143	–	–	﹤0.01%	487
2021 Q3	$21K	Hold	143	–	–	﹤0.01%	463
2021 Q2	$24K	Hold	143	–	–	﹤0.01%	485
2021 Q1	$21K	Hold	143	–	–	﹤0.01%	498
2020 Q4	$21K	Hold	143	–	–	﹤0.01%	435
2020 Q3	$19K	Hold	143	–	–	﹤0.01%	409
2020 Q2	$16K	Hold	143	–	–	﹤0.01%	445
2020 Q1	$14K	Hold	143	–	–	﹤0.01%	425
2019 Q4	$18K	Hold	143	–	–	﹤0.01%	426
2019 Q3	$16K	Hold	143	–	–	﹤0.01%	469
2019 Q2	$15K	Hold	143	–	–	﹤0.01%	486
2019 Q1	$15K	Hold	143	–	–	﹤0.01%	518
2018 Q4	$13K	Hold	143	–	–	﹤0.01%	506
2018 Q3	$15K	Hold	143	–	–	﹤0.01%	511
2018 Q2	$14K	Hold	143	–	–	﹤0.01%	549
2018 Q1	$12K	Hold	143	–	–	﹤0.01%	609
2017 Q4	$11K	Hold	143	–	–	﹤0.01%	666
2017 Q3	$11K	Hold	143	–	–	﹤0.01%	625
2017 Q2	$12K	Hold	143	–	–	0.01%	563
2017 Q1	$10K	Hold	143	–	–	﹤0.01%	647
2016 Q4	$10K	Hold	143	–	–	0.01%	615
2016 Q3	$8K	Hold	143	–	–	﹤0.01%	701
2016 Q2	$8K	Buy	143 +18	+14%	+$1.01K	﹤0.01%	658
2016 Q1	$6K	Buy	125 +43	+52%	+$2.06K	﹤0.01%	756
2015 Q4	$4K	Hold	82	–	–	﹤0.01%	918
2015 Q3	$3K	Hold	82	–	–	﹤0.01%	985
2015 Q2	$4K	Sell	82 -42	-34%	-$2.05K	﹤0.01%	928
2015 Q1	$6K	Hold	124	–	–	﹤0.01%	824
2014 Q4	$6K	Hold	124	–	–	﹤0.01%	796
2014 Q3	$6K	Hold	124	–	–	﹤0.01%	794
2014 Q2	$7K	Hold	124	–	–	﹤0.01%	780
2014 Q1	$7K	Buy	+124	New	+$7K	0.01%	749