AGF Investments LLC’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
2022 Q1	–	Sell	-429	Closed	-$36K	–	491
2021 Q4	$36K	Sell	429 -7,268	-94%	-$608K	﹤0.01%	364
2021 Q3	$617K	Buy	7,697 +1,194	+18%	+$101K	0.06%	125
2021 Q2	$584K	Sell	6,503 -1,260	-16%	-$115K	0.06%	201
2021 Q1	$700K	Sell	7,763 -1,575	-17%	-$134K	0.08%	87
2020 Q4	$788K	Sell	9,338 -15,307	-62%	-$1.18M	0.09%	154
2020 Q3	$1.56M	Buy	24,645 +3,317	+16%	+$220K	0.17%	51
2020 Q2	$1.55M	Buy	21,328 +16,365	+330%	+$1.05M	0.16%	82
2020 Q1	$273K	Sell	4,963 -37	-0.7%	-$2.44K	0.04%	345
2019 Q4	$392K	Buy	5,000 +4,495	+890%	+$332K	0.07%	347
2019 Q3	$37K	Buy	+505	New	+$35.4K	0.01%	431
2019 Q2	–	Sell	-96	Closed	-$8K	–	682
2019 Q1	$8K	Hold	96	–	–	﹤0.01%	526
2018 Q4	$7K	Sell	96 -571	-86%	-$47.3K	﹤0.01%	610
2018 Q3	$58K	Sell	667 -4	-0.6%	-$341	0.01%	338
2018 Q2	$56	Buy	671 +585	+680%	+$53K	0.01%	358
2018 Q1	$8K	Sell	86 -6	-7%	-$554	﹤0.01%	541
2017 Q4	$9K	Sell	92 -38	-29%	-$3.18K	﹤0.01%	596
2017 Q3	$10K	Buy	130 +18	+16%	+$1.31K	﹤0.01%	535
2017 Q2	$10K	Sell	112 -76	-40%	-$6.68K	﹤0.01%	513
2017 Q1	$20K	Sell	188 -508	-73%	-$51.5K	0.01%	366
2016 Q4	$65K	Buy	+696	New	+$57.4K	0.02%	176