Strategic Global Advisors’s MKS Inc. Common Stock MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,655	Closed	-$559K	–	176
2018 Q4	$559K	Sell	8,655 -1,345	-13%	-$86.9K	0.2%	93
2018 Q3	$802K	Buy	+10,000	New	+$802K	0.24%	93