LMR Partners’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,962	Closed	-$2.01M	–	580
2020 Q3	$2.01M	Sell	14,962 -2,640	-15%	-$354K	0.04%	153
2020 Q2	$2.01M	Buy	+17,602	New	+$2.01M	0.05%	258