EARNEST Partners’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24	Closed	-$2.36K	–	796
2023 Q3	$2.36K	Hold	24	–	–	﹤0.01%	977
2023 Q2	$2.29K	Hold	24	–	–	﹤0.01%	978
2023 Q1	$2.02K	Hold	24	–	–	﹤0.01%	990
2022 Q4	$1.96K	Hold	24	–	–	﹤0.01%	997
2022 Q3	$2K	Hold	24	–	–	﹤0.01%	984
2022 Q2	$2K	Hold	24	–	–	﹤0.01%	1005
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	1029
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	1035
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	1036
2021 Q2	$2K	Hold	24	–	–	﹤0.01%	1045
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	1042
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1025
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	972
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	947
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	1014
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	1011
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	994
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	1007
2019 Q1	$2K	Hold	24	–	–	﹤0.01%	1015
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	980
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	1028
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	1033
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	1004
2017 Q4	$2K	Buy	+24	New	+$2K	﹤0.01%	1001
2017 Q1	–	Sell	-24	Closed	-$2K	–	657
2016 Q4	$2K	Buy	+24	New	+$2K	﹤0.01%	938