Montrusco Bolton Investments’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,403	Closed	-$3.45M	–	71
2017 Q3	$3.45M	Buy	43,403 +28,752	+196%	+$2.29M	0.18%	59
2017 Q2	$1.19M	Buy	+14,651	New	+$1.19M	0.07%	66