AXQ Capital’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,375	Closed	-$902K	–	540
2024 Q2	$902K	Buy	+11,375	New	+$902K	0.21%	175
2024 Q1	–	Sell	-2,300	Closed	-$233K	–	797
2023 Q4	$233K	Buy	+2,300	New	+$233K	0.06%	465