Amundi Asset Management US’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
2021 Q1	$171K	Buy	+1,900	New	+$162K	﹤0.01%	1474
2020 Q4	–	Sell	-79	Closed	-$5K	–	1546
2020 Q3	$5K	Sell	79 -42,912	-100%	-$2.85M	﹤0.01%	1574
2020 Q2	$3.13M	Buy	42,991 +433	+1%	+$27.9K	﹤0.01%	981
2020 Q1	$770K	Sell	42,558 -48,048	-53%	-$3.16M	﹤0.01%	1128
2019 Q4	$7.11M	Sell	90,606 -1,706	-2%	-$126K	0.01%	831
2019 Q3	$6.7M	Buy	92,312 +56,317	+156%	+$3.94M	0.01%	784
2019 Q2	$19.1M	Sell	35,995 -11	-0%	-$849	0.02%	595
2019 Q1	$2.98M	Buy	36,006 +2,075	+6%	+$171K	﹤0.01%	1021
2018 Q4	$2.61K	Buy	33,931 +1,694	+5%	+$140K	﹤0.01%	993
2018 Q3	$2.84M	Sell	32,237 -4,800	-13%	-$409K	﹤0.01%	1055
2018 Q2	$3.14M	Buy	37,037 +3,595	+11%	+$326K	﹤0.01%	1025
2018 Q1	$3.07M	Buy	33,442 +827	+3%	+$76.4K	﹤0.01%	981
2017 Q4	$3.15M	Buy	+32,615	New	+$2.73M	﹤0.01%	974
2017 Q2	–	Sell	-107,530	Closed	-$11.1M	–	531
2017 Q1	$11.1M	Sell	107,530 -22,352	-17%	-$2.27M	0.04%	286
2016 Q4	$12M	Buy	129,882 +5,593	+4%	+$461K	0.04%	276
2016 Q3	$9.12M	Sell	124,289 -40,964	-25%	-$2.98M	0.03%	332
2016 Q2	$11.7M	Sell	165,253 -19,264	-10%	-$1.43M	0.04%	275
2016 Q1	$14.1M	Buy	+184,517	New	+$12.4M	0.05%	245