Vident Investment Advisory’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,253	Closed	-$410K	–	976
2018 Q2	$410K	Buy	4,253 +378	+10%	+$36.4K	0.02%	735
2018 Q1	$335K	Buy	3,875 +1,088	+39%	+$94.1K	0.01%	761
2017 Q4	$216K	Buy	+2,787	New	+$216K	0.01%	755