Boothbay Fund 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
2026 Q1	$408K	Buy	4,420 +2,031	+85%	+$182K	0.01%	1455
2025 Q4	$201K	Buy	2,389 +136	+6%	+$11.8K	0.01%	1664
2025 Q3	$208K	Buy	+2,253	New	+$201K	0.01%	1634
2025 Q2	–	Sell	-2,928	Closed	-$227K	–	1712
2025 Q1	$227K	Buy	+2,928	New	+$234K	0.01%	1129
2024 Q2	–	Sell	-6,591	Closed	-$640K	–	1786
2024 Q1	$640K	Buy	6,591 +2,673	+68%	+$262K	0.02%	916
2023 Q4	$397K	Buy	3,918 +1,015	+35%	+$100K	0.01%	1081
2023 Q3	$285K	Buy	+2,903	New	+$286K	0.01%	1265
2023 Q1	–	Sell	-5,185	Closed	-$424K	–	2434
2022 Q4	$424K	Buy	+5,185	New	+$423K	0.01%	1239
2022 Q1	–	Sell	-3,611	Closed	-$304K	–	2506
2021 Q4	$304K	Buy	+3,611	New	+$302K	0.01%	1247
2021 Q3	–	Sell	-4,561	Closed	-$409K	–	2140
2021 Q2	$409K	Buy	+4,561	New	+$417K	0.02%	1107