Carlson Capital’s MSC Industrial Direct MSM Stock Holding History

Carlson Capital’s Portfolio MSM Stock Details MSM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$7.98M	Buy
2020 Q2	–	Sell
2020 Q1	$25.5M	Buy
2018 Q3	–	Sell
2018 Q2	$4.17M	Sell
2018 Q1	$25.3M	Buy