USCA RIA’s Mine Safety MSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,186
Closed -$1.56M 379
2016
Q1
$1.56M Buy
32,186
+258
+0.8% +$12.5K 0.28% 97
2015
Q4
$1.39M Buy
+31,928
New +$1.39M 0.3% 99
2014
Q2
Sell
-15,289
Closed -$871K 304
2014
Q1
$871K Buy
+15,289
New +$871K 0.31% 96