Bowling Portfolio Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,699	Closed	-$987K	–	239
2020 Q4	$987K	Sell	11,699 -987	-8%	-$83.3K	0.23%	145
2020 Q3	$803K	Buy	+12,686	New	+$803K	0.18%	171