Fox Run Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,275	Closed	-$339K	–	998
2024 Q2	$339K	Buy	+4,275	New	+$380K	0.06%	526
2023 Q3	–	Sell	-14,296	Closed	-$1.36M	–	882
2023 Q2	$1.36M	Buy	+14,296	New	+$1.31M	0.38%	20
2022 Q3	–	Sell	-4,571	Closed	-$343K	–	751
2022 Q2	$343K	Sell	4,571 -7,555	-62%	-$620K	0.17%	246
2022 Q1	$1.03M	Buy	12,126 +6,486	+115%	+$525K	0.58%	8
2021 Q4	$474K	Buy	+5,640	New	+$471K	0.28%	95
2020 Q3	–	Sell	-3,830	Closed	-$279K	–	270
2020 Q2	$279K	Buy	+3,830	New	+$247K	0.37%	128
2019 Q1	–	Sell	-4,055	Closed	-$312K	–	614
2018 Q4	$312K	Buy	+4,055	New	+$336K	0.17%	249
2018 Q1	–	Sell	-3,549	Closed	-$343K	–	848
2017 Q4	$343K	Sell	3,549 -2,451	-41%	-$205K	0.1%	416
2017 Q3	$453K	Sell	6,000 -3,700	-38%	-$268K	0.13%	333
2017 Q2	$834K	Buy	+9,700	New	+$853K	0.29%	71
2016 Q2	–	Sell	-7,100	Closed	-$542K	–	616
2016 Q1	$542K	Buy	+7,100	New	+$476K	0.36%	64