Capital Fund Management (CFM)’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
2020 Q1	–	Sell	-11,200	Closed	-$879K	–	1864
2019 Q4	$879K	Buy	11,200 +7,000	+167%	+$517K	0.01%	1130
2019 Q3	$305K	Buy	+4,200	New	+$294K	﹤0.01%	1428
2019 Q1	–	Sell	-38,500	Closed	-$2.96M	–	1952
2018 Q4	$2.96M	Buy	38,500 +24,500	+175%	+$2.03M	0.03%	698
2018 Q3	$1.23M	Buy	14,000 +4,000	+40%	+$341K	0.01%	1293
2018 Q2	$849K	Buy	+10,000	New	+$906K	﹤0.01%	1387
2017 Q3	–	Sell	-51,536	Closed	-$4.43M	–	1672
2017 Q2	$4.43M	Buy	51,536 +44,236	+606%	+$3.89M	0.04%	506
2017 Q1	$750K	Buy	+7,300	New	+$740K	0.01%	1013
2016 Q3	–	Sell	-34,000	Closed	-$2.4M	–	1719
2016 Q2	$2.4M	Buy	+34,000	New	+$2.52M	0.02%	681
2015 Q2	–	Sell	-32,200	Closed	-$2.33M	–	1624
2015 Q1	$2.33M	Buy	32,200 +19,300	+150%	+$1.44M	0.03%	544
2014 Q4	$1.05M	Buy	+12,900	New	+$1.05M	0.01%	870
2014 Q1	–	Sell	-7,975	Closed	-$645K	–	1874
2013 Q4	$645K	Buy	+7,975	New	+$631K	0.01%	1163
2013 Q3	–	Sell	-76,236	Closed	-$5.91M	–	1780
2013 Q2	$5.91M	Buy	+76,236	New	+$6.14M	0.09%	290