AMG National Trust Bank’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,099	Closed	-$498K	–	467
2022 Q4	$498K	Sell	6,099 -5,819	-49%	-$475K	0.02%	334
2022 Q3	$868K	Buy	11,918 +102	+0.9%	+$7.43K	0.03%	282
2022 Q2	$887K	Sell	11,816 -190	-2%	-$14.3K	0.03%	274
2022 Q1	$1.02M	Buy	+12,006	New	+$1.02M	0.03%	261