Swiss National Bank’s Mistras Group MG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,700	Closed	-$152K	–	2481
2020 Q1	$152K	Hold	35,700	–	–	﹤0.01%	2442
2019 Q4	$509K	Buy	35,700 +1,200	+3%	+$17.1K	﹤0.01%	2415
2019 Q3	$566K	Hold	34,500	–	–	﹤0.01%	2320
2019 Q2	$496K	Buy	34,500 +3,300	+11%	+$47.4K	﹤0.01%	2418
2019 Q1	$431K	Buy	31,200 +1,500	+5%	+$20.7K	﹤0.01%	2400
2018 Q4	$427K	Hold	29,700	–	–	﹤0.01%	2405
2018 Q3	$644K	Hold	29,700	–	–	﹤0.01%	2347
2018 Q2	$561K	Hold	29,700	–	–	﹤0.01%	2414
2018 Q1	$563K	Hold	29,700	–	–	﹤0.01%	2335
2017 Q4	$697K	Hold	29,700	–	–	﹤0.01%	2293
2017 Q3	$609K	Hold	29,700	–	–	﹤0.01%	2310
2017 Q2	$653K	Hold	29,700	–	–	﹤0.01%	2314
2017 Q1	$635K	Hold	29,700	–	–	﹤0.01%	2272
2016 Q4	$763K	Hold	29,700	–	–	﹤0.01%	2198
2016 Q3	$697K	Sell	29,700 -1,600	-5%	-$37.5K	﹤0.01%	2187
2016 Q2	$747K	Hold	31,300	–	–	﹤0.01%	2134
2016 Q1	$751K	Buy	31,300 +5,300	+20%	+$127K	﹤0.01%	2077
2015 Q4	$496K	Hold	26,000	–	–	﹤0.01%	2269
2015 Q3	$334K	Buy	26,000 +3,600	+16%	+$46.2K	﹤0.01%	2360
2015 Q2	$425K	Hold	22,400	–	–	﹤0.01%	2313
2015 Q1	$431K	Hold	22,400	–	–	﹤0.01%	2243
2014 Q4	$411K	Hold	22,400	–	–	﹤0.01%	2280
2014 Q3	$457K	Hold	22,400	–	–	﹤0.01%	2156
2014 Q2	$549K	Hold	22,400	–	–	﹤0.01%	2112
2014 Q1	$510K	Buy	22,400 +4,400	+24%	+$100K	﹤0.01%	2112
2013 Q4	$376K	Hold	18,000	–	–	﹤0.01%	2163
2013 Q3	$306K	Sell	18,000 -1,000	-5%	-$17K	﹤0.01%	2200
2013 Q2	$334K	Buy	+19,000	New	+$334K	﹤0.01%	2160