Brookfield Corp’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,433	Closed	-$3.24M	–	671
2022 Q3	$3.24M	Buy	+44,433	New	+$3.24M	0.01%	348
2022 Q2	–	Sell	-35,568	Closed	-$3.03M	–	684
2022 Q1	$3.03M	Buy	+35,568	New	+$3.03M	0.01%	327