Denali Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$29.1K	–	355
2024 Q1	$29.1K	Hold	300	–	–	0.01%	307
2023 Q4	$30.4K	Hold	300	–	–	0.01%	306
2023 Q3	$29.4K	Hold	300	–	–	0.01%	321
2023 Q2	$28.6K	Hold	300	–	–	0.01%	316
2023 Q1	$25.2K	Hold	300	–	–	0.01%	279
2022 Q4	$24.5K	Hold	300	–	–	0.01%	290
2022 Q3	$22K	Hold	300	–	–	0.01%	281
2022 Q2	$23K	Sell	300 -100	-25%	-$7.67K	0.01%	295
2022 Q1	$34K	Hold	400	–	–	0.01%	282
2021 Q4	$34K	Buy	400 +100	+33%	+$8.5K	0.01%	289
2021 Q3	$24K	Sell	300 -100	-25%	-$8K	0.01%	205
2021 Q2	$36K	Buy	400 +77	+24%	+$6.93K	0.01%	187
2021 Q1	$29K	Sell	323 -8,077	-96%	-$725K	0.01%	259
2020 Q4	$709K	Buy	8,400 +100	+1%	+$8.44K	0.12%	175
2020 Q3	$525K	Sell	8,300 -4,000	-33%	-$253K	0.1%	194
2020 Q2	$896K	Hold	12,300	–	–	0.17%	153
2020 Q1	$676K	Hold	12,300	–	–	0.15%	136
2019 Q4	$965K	Hold	12,300	–	–	0.14%	152
2019 Q3	$892K	Hold	12,300	–	–	0.12%	156
2019 Q2	$913K	Hold	12,300	–	–	0.14%	102
2019 Q1	$1.02M	Hold	12,300	–	–	0.16%	84
2018 Q4	$946K	Hold	12,300	–	–	0.16%	84
2018 Q3	$1.08M	Buy	+12,300	New	+$1.08M	0.16%	87
2017 Q3	–	Sell	-4,400	Closed	-$378K	–	284
2017 Q2	$378K	Sell	4,400 -12,500	-74%	-$1.07M	0.06%	106
2017 Q1	$1.74M	Sell	16,900 -23,200	-58%	-$2.38M	0.26%	86
2016 Q4	$3.71M	Hold	40,100	–	–	0.64%	55
2016 Q3	$2.94M	Buy	+40,100	New	+$2.94M	0.45%	63