Brookstone Capital 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
2021 Q2	–	Sell	-2,226	Closed	-$201K	–	736
2021 Q1	$201K	Sell	2,226 -146	-6%	-$12.4K	0.01%	476
2020 Q4	$200K	Sell	2,372 -1,027	-30%	-$79.3K	0.01%	448
2020 Q3	$215K	Buy	+3,399	New	+$225K	0.01%	393
2020 Q1	–	Sell	-11,260	Closed	-$884K	–	389
2019 Q4	$884K	Buy	11,260 +8,193	+267%	+$605K	0.04%	178
2019 Q3	$222K	Sell	3,067 -2,698	-47%	-$189K	0.01%	400
2019 Q2	$428K	Sell	5,765 -334	-5%	-$25.8K	0.02%	320
2019 Q1	$504K	Buy	+6,099	New	+$502K	0.03%	228
2018 Q4	–	Sell	-6,004	Closed	-$529K	–	368
2018 Q3	$529K	Buy	6,004 +453	+8%	+$38.6K	0.04%	260
2018 Q2	$471K	Buy	5,551 +992	+22%	+$89.8K	0.04%	244
2018 Q1	$418K	Buy	4,559 +626	+16%	+$57.8K	0.04%	212
2017 Q4	$380K	Sell	3,933 -556	-12%	-$46.5K	0.03%	219
2017 Q3	$339K	Buy	4,489 +1,220	+37%	+$88.5K	0.03%	243
2017 Q2	$281K	Buy	+3,269	New	+$288K	0.03%	243
2015 Q4	–	Sell	-13	Closed	-$1K	–	621
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	1829
2015 Q2	$1K	Buy	+13	New	+$925	﹤0.01%	1984