NXG Investment Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,800	Closed	-$661K	–	183
2013 Q3	$661K	Buy	12,800 +3,500	+38%	+$181K	0.03%	141
2013 Q2	$433K	Buy	+9,300	New	+$433K	0.02%	126