Country Trust Bank’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
2022 Q1	–	Sell	-50	Closed	-$4K	–	465
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	411
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	403
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	371
2021 Q1	$5K	Hold	50	–	–	﹤0.01%	323
2020 Q4	$4K	Hold	50	–	–	﹤0.01%	315
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	291
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	253
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	261
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	247
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	233
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	229
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	238
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	264
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	260
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	254
2018 Q1	$5K	Hold	50	–	–	﹤0.01%	251
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	227
2017 Q3	$4K	Hold	50	–	–	﹤0.01%	226
2017 Q2	$4K	Hold	50	–	–	﹤0.01%	220
2017 Q1	$5K	Hold	50	–	–	﹤0.01%	179
2016 Q4	$5K	Hold	50	–	–	﹤0.01%	200
2016 Q3	$4K	Buy	+50	New	+$3.63K	﹤0.01%	190