RBC Europe’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40	Closed	-$5.83K	–	940
2021 Q3	$5.83K	Hold	40	–	–	﹤0.01%	1020
2021 Q2	$6.62K	Buy	+40	New	+$6.62K	﹤0.01%	1018