Equity Investment Corp’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	-2,395	Closed	-$235K	–	61
2023 Q3	$235K	Hold	2,395	–	–	0.01%	55
2023 Q2	$228K	Buy	+2,395	New	+$228K	0.01%	55