Advantage Alpha Capital Partners’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,794	Closed	-$2.13M	–	184
2024 Q2	$2.13M	Sell	26,794 -32,065	-54%	-$2.85M	0.46%	77
2024 Q1	$5.71M	Buy	58,859 +24,456	+71%	+$2.4M	1.07%	37
2023 Q4	$3.48M	Buy	34,403 +3,623	+12%	+$358K	0.66%	69
2023 Q3	$3.02M	Buy	+30,780	New	+$3.04M	0.63%	73
2023 Q2	–	Sell	-47,669	Closed	-$4M	–	105
2023 Q1	$4M	Buy	+47,669	New	+$3.95M	0.83%	58
2022 Q2	–	Sell	-95,360	Closed	-$8.13M	–	120
2022 Q1	$8.13M	Sell	95,360 -24,106	-20%	-$1.95M	1.22%	30
2021 Q4	$10M	Buy	119,466 +24,530	+26%	+$2.05M	1.43%	20
2021 Q3	$7.61M	Buy	94,936 +13,453	+17%	+$1.14M	1.39%	21
2021 Q2	$7.31M	Buy	81,483 +3,437	+4%	+$314K	1.41%	16
2021 Q1	$7.04M	Buy	78,046 +4,366	+6%	+$372K	1.48%	12
2020 Q4	$6.22M	Sell	73,680 -43,782	-37%	-$3.38M	1.36%	27
2020 Q3	$7.43M	Buy	117,462 +28,430	+32%	+$1.88M	1.72%	13
2020 Q2	$6.48M	Buy	89,032 +39,578	+80%	+$2.55M	1.52%	18
2020 Q1	$2.72M	Buy	49,454 +1,611	+3%	+$106K	0.97%	52
2019 Q4	$3.75M	Buy	+47,843	New	+$3.53M	1.01%	45