Entropy Technologies’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,907	Closed	-$250K	–	904
2024 Q3	$250K	Buy	+2,907	New	+$250K	0.03%	591
2024 Q2	–	Sell	-7,985	Closed	-$775K	–	849
2024 Q1	$775K	Buy	+7,985	New	+$775K	0.08%	344