Royal London Asset Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,206	Closed	-$2.85M	–	667
2018 Q4	$2.85M	Hold	30,206	–	–	0.02%	535
2018 Q3	$3.22M	Buy	30,206 +9,265	+44%	+$986K	0.03%	424
2018 Q2	$2.02M	Buy	+20,941	New	+$2.02M	0.02%	531