World Asset Management’s Mine Safety MSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,282	Closed	-$212K	–	855
2021 Q2	$212K	Sell	1,282 -53	-4%	-$8.76K	0.02%	832
2021 Q1	$215K	Sell	1,335 -91	-6%	-$14.7K	0.02%	836
2020 Q4	$213K	Buy	+1,426	New	+$213K	0.02%	784