Summit Global Investments’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,900	Closed	-$574K	–	299
2018 Q1	$574K	Buy	6,900 +200	+3%	+$16.6K	0.09%	171
2017 Q4	$519K	Sell	6,700 -500	-7%	-$38.7K	0.08%	228
2017 Q3	$572K	Buy	7,200 +1,100	+18%	+$87.4K	0.09%	136
2017 Q2	$495K	Buy	+6,100	New	+$495K	0.15%	178