Caption 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
2025 Q2	–	Hold	0	–	–	–	833
2025 Q1	–	Hold	0	–	–	–	896
2023 Q4	–	Sell	-6,524	Closed	-$640K	–	729
2023 Q3	$640K	Buy	+6,524	New	+$640K	0.01%	195