Brinker 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
2020 Q2	$779K	Buy	10,702 +4,437	+71%	+$323K	0.02%	579
2020 Q1	$344K	Buy	6,265 +1,120	+22%	+$61.5K	0.01%	740
2019 Q4	$404K	Buy	+5,145	New	+$404K	0.01%	777