APG Asset Management’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
2024 Q2	–	Sell	-26,600	Closed	-$2.39M	–	704
2024 Q1	$2.39M	Buy	+26,600	New	+$2.61M	﹤0.01%	512
2023 Q4	–	Sell	-8,700	Closed	-$854K	–	748
2023 Q3	$854K	Sell	8,700 -900	-9%	-$88.8K	﹤0.01%	594
2023 Q2	$838K	Buy	+9,600	New	+$880K	﹤0.01%	600
2021 Q3	–	Sell	-15,318	Closed	-$1.16M	–	925
2021 Q2	$1.16M	Sell	15,318 -1,700	-10%	-$155K	﹤0.01%	764
2021 Q1	$1.31M	Sell	17,018 -1,000	-6%	-$85.2K	﹤0.01%	788
2020 Q4	$1.24M	Sell	18,018 -6,200	-26%	-$479K	﹤0.01%	836
2020 Q3	$1.31M	Sell	24,218 -51,800	-68%	-$3.43M	﹤0.01%	839
2020 Q2	$4.93M	Buy	+76,018	New	+$4.9M	0.01%	677
2019 Q3	–	Sell	-153,800	Closed	-$10M	–	966
2019 Q2	$10M	Sell	153,800 -118,000	-43%	-$9.1M	0.02%	529
2019 Q1	$20M	Sell	271,800 -19,200	-7%	-$1.58M	0.04%	381
2018 Q4	$19.6M	Buy	291,000 +59,500	+26%	+$4.93M	0.04%	367
2018 Q3	$17.6M	Buy	+231,500	New	+$19.7M	0.03%	410
2018 Q1	–	Sell	-70,800	Closed	-$5.7M	–	818
2017 Q4	$5.7M	Buy	70,800 +12,900	+22%	+$1.08M	0.01%	595
2017 Q3	$4.38M	Buy	+57,900	New	+$4.2M	0.01%	654