Covington Capital 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
2020 Q1	–	Sell	-241	Closed	-$19K	–	838
2019 Q4	$19K	Buy	+241	New	+$19K	﹤0.01%	609