NatWest Group’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,000
Closed -$600K 263
2015
Q3
$600K Sell
15,000
-14,844
-50% -$594K 0.01% 262
2015
Q2
$1.45M Hold
29,844
0.02% 168
2015
Q1
$1.49M Sell
29,844
-8,380
-22% -$418K 0.02% 189
2014
Q4
$2.03K Sell
38,224
-21,464
-36% -$1.14K 0.02% 168
2014
Q3
$2.95K Buy
+59,688
New +$2.95K 0.03% 163
2013
Q4
Sell
-4,433
Closed -$229K 840
2013
Q3
$229K Buy
+4,433
New +$229K 0.01% 960