AlphaQuest’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 Q3	–	Sell	-354	Closed	-$28.1K	–	1953
2024 Q2	$28.1K	Buy	354 +353	+35,300%	+$28K	﹤0.01%	1255
2024 Q1	$97	Buy	+1	New	+$97	﹤0.01%	1596