AGF Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,674	Closed	-$3.24M	–	725
2024 Q3	$3.24M	Buy	37,674 +10,569	+39%	+$910K	0.02%	367
2024 Q2	$2.15M	Buy	27,105 +4,197	+18%	+$333K	0.01%	468
2024 Q1	$2.22M	Buy	+22,908	New	+$2.22M	0.01%	465