Aquatic Capital 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
2025 Q4	–	Sell	-33,834	Closed	-$3.12M	–	1630
2025 Q3	$3.12M	Buy	+33,834	New	+$3.02M	0.06%	389
2025 Q2	–	Sell	-1,730	Closed	-$134K	–	1435
2025 Q1	$134K	Sell	1,730 -23,375	-93%	-$1.87M	﹤0.01%	1014
2024 Q4	$1.88M	Buy	25,105 +2,105	+9%	+$173K	0.05%	391
2024 Q3	$1.98M	Buy	+23,000	New	+$1.88M	0.05%	366
2023 Q3	–	Sell	-100	Closed	-$10K	–	1506
2023 Q2	$10K	Buy	+100	New	+$9.17K	﹤0.01%	1201
2023 Q1	–	Sell	-10,400	Closed	-$850K	–	1578
2022 Q4	$850K	Buy	+10,400	New	+$848K	0.06%	361
2022 Q3	–	Sell	-1,000	Closed	-$75K	–	1418
2022 Q2	$75K	Sell	1,000 -200	-17%	-$16.4K	0.02%	550
2022 Q1	$102K	Sell	1,200 -100	-8%	-$8.1K	0.15%	163
2021 Q4	$109K	Buy	+1,300	New	+$109K	0.21%	116