Cove Street Capital’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	-13,399	Closed	-$1.13M	–	88
2021 Q4	$1.13M	Buy	13,399 +191	+1%	+$16K	0.2%	58
2021 Q3	$1.06M	Sell	13,208 -97	-0.7%	-$8.24K	0.16%	63
2021 Q2	$1.19M	Buy	13,305 +93	+0.7%	+$8.5K	0.17%	61
2021 Q1	$1.19M	Sell	13,212 -41	-0.3%	-$3.49K	0.17%	53
2020 Q4	$1.12M	Sell	13,253 -643	-5%	-$49.6K	0.2%	50
2020 Q3	$879K	Sell	13,896 -3,475	-20%	-$230K	0.17%	51
2020 Q2	$1.26M	Sell	17,371 -1,018	-6%	-$65.6K	0.25%	49
2020 Q1	$1.01M	Buy	18,389 +2,343	+15%	+$154K	0.21%	54
2019 Q4	$1.26M	Sell	16,046 -20	-0.1%	-$1.48K	0.17%	59
2019 Q3	$1.17M	Buy	16,066 +787	+5%	+$55.1K	0.16%	58
2019 Q2	$1.14M	Buy	15,279 +1,864	+14%	+$144K	0.15%	63
2019 Q1	$1.11M	Buy	13,415 +1,902	+17%	+$157K	0.14%	67
2018 Q4	$886K	Sell	11,513 -874	-7%	-$72.5K	0.11%	74
2018 Q3	$1.09M	Buy	12,387 +4,273	+53%	+$364K	0.12%	77
2018 Q2	$688K	Buy	8,114 +5,404	+199%	+$489K	0.07%	88
2018 Q1	$249K	Sell	2,710 -3,416	-56%	-$316K	0.03%	96
2017 Q4	$592K	Hold	6,126	–	–	0.06%	86
2017 Q3	$463K	Buy	+6,126	New	+$444K	0.05%	93