Assured Investment 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
2019 Q1	–	Sell	-29,147	Closed	-$2.24M	–	1279
2018 Q4	$2.24M	Buy	29,147 +6,981	+31%	+$579K	0.06%	322
2018 Q3	$1.95M	Sell	22,166 -52,649	-70%	-$4.49M	0.04%	428
2018 Q2	$6.35M	Buy	74,815 +17,171	+30%	+$1.55M	0.12%	183
2018 Q1	$5.29M	Sell	57,644 -9,744	-14%	-$900K	0.12%	218
2017 Q4	$6.51M	Buy	67,388 +32,747	+95%	+$2.74M	0.13%	176
2017 Q3	$2.62M	Buy	34,641 +11,673	+51%	+$847K	0.05%	292
2017 Q2	$1.97M	Buy	22,968 +10,143	+79%	+$892K	0.04%	275
2017 Q1	$1.32M	Sell	12,825 -13,800	-52%	-$1.4M	0.03%	241
2016 Q4	$2.46M	Buy	26,625 +24,783	+1,345%	+$2.04M	0.05%	157
2016 Q3	$135K	Sell	1,842 -24,352	-93%	-$1.77M	﹤0.01%	542
2016 Q2	$1.85M	Buy	+26,194	New	+$1.94M	0.04%	156