First Manhattan’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 Q3	–	Sell	-43	Closed	-$3K	–	1409
2020 Q2	$3K	Hold	43	–	–	﹤0.01%	1295
2020 Q1	$2K	Buy	+43	New	+$2K	﹤0.01%	1302
2019 Q3	–	Sell	-1,400	Closed	-$103K	–	1376
2019 Q2	$103K	Hold	1,400	–	–	﹤0.01%	808
2019 Q1	$115K	Hold	1,400	–	–	﹤0.01%	804
2018 Q4	$107K	Hold	1,400	–	–	﹤0.01%	790
2018 Q3	$123K	Hold	1,400	–	–	﹤0.01%	808
2018 Q2	$118K	Hold	1,400	–	–	﹤0.01%	789
2018 Q1	$128K	Hold	1,400	–	–	﹤0.01%	760
2017 Q4	$135K	Hold	1,400	–	–	﹤0.01%	799
2017 Q3	$105K	Hold	1,400	–	–	﹤0.01%	796
2017 Q2	$120K	Hold	1,400	–	–	﹤0.01%	762
2017 Q1	$143K	Hold	1,400	–	–	﹤0.01%	751
2016 Q4	$129K	Hold	1,400	–	–	﹤0.01%	754
2016 Q3	$102K	Hold	1,400	–	–	﹤0.01%	790
2016 Q2	$98K	Hold	1,400	–	–	﹤0.01%	818
2016 Q1	$106K	Hold	1,400	–	–	﹤0.01%	780
2015 Q4	$78K	Hold	1,400	–	–	﹤0.01%	860
2015 Q3	$85K	Hold	1,400	–	–	﹤0.01%	839
2015 Q2	$97K	Hold	1,400	–	–	﹤0.01%	831
2015 Q1	$101K	Hold	1,400	–	–	﹤0.01%	826
2014 Q4	$113K	Hold	1,400	–	–	﹤0.01%	810
2014 Q3	$119K	Hold	1,400	–	–	﹤0.01%	785
2014 Q2	$133K	Hold	1,400	–	–	﹤0.01%	758
2014 Q1	$121K	Hold	1,400	–	–	﹤0.01%	769
2013 Q4	$113K	Hold	1,400	–	–	﹤0.01%	776
2013 Q3	$113K	Hold	1,400	–	–	﹤0.01%	767
2013 Q2	$112K	Buy	+1,400	New	+$112K	﹤0.01%	771