Johnson Investment Counsel’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,820	Closed	-$900K	–	643
2018 Q1	$900K	Buy	10,820 +1,000	+10%	+$83.2K	0.02%	294
2017 Q4	$761K	Hold	9,820	–	–	0.02%	334
2017 Q3	$780K	Buy	+9,820	New	+$780K	0.02%	303