Gemmer Asset Management’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60	Closed	-$5K	–	753
2022 Q1	$5K	Hold	60	–	–	﹤0.01%	942
2021 Q4	$5K	Hold	60	–	–	﹤0.01%	1000
2021 Q3	$5K	Hold	60	–	–	﹤0.01%	959
2021 Q2	$5K	Hold	60	–	–	﹤0.01%	1092
2021 Q1	$5K	Hold	60	–	–	﹤0.01%	1065
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	985
2020 Q3	$4K	Hold	60	–	–	﹤0.01%	976
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	951
2020 Q1	$3K	Sell	60 -41	-41%	-$2.05K	﹤0.01%	956
2019 Q4	$8K	Hold	101	–	–	﹤0.01%	746
2019 Q3	$7K	Hold	101	–	–	﹤0.01%	821
2019 Q2	$8K	Hold	101	–	–	﹤0.01%	755
2019 Q1	$8K	Hold	101	–	–	﹤0.01%	796
2018 Q4	$8K	Hold	101	–	–	﹤0.01%	714
2018 Q3	$9K	Hold	101	–	–	﹤0.01%	760
2018 Q2	$9K	Hold	101	–	–	﹤0.01%	755
2018 Q1	$9K	Hold	101	–	–	﹤0.01%	739
2017 Q4	$10K	Hold	101	–	–	﹤0.01%	703
2017 Q3	$8K	Hold	101	–	–	﹤0.01%	769
2017 Q2	$9K	Hold	101	–	–	﹤0.01%	695
2017 Q1	$10K	Hold	101	–	–	﹤0.01%	648
2016 Q4	$9K	Hold	101	–	–	﹤0.01%	658
2016 Q3	$7K	Hold	101	–	–	﹤0.01%	765
2016 Q2	$7K	Hold	101	–	–	﹤0.01%	726
2016 Q1	$7K	Buy	101 +41	+68%	+$2.84K	﹤0.01%	693
2015 Q4	$3K	Sell	60 -44	-42%	-$2.2K	﹤0.01%	1000
2015 Q3	$6K	Hold	104	–	–	﹤0.01%	747
2015 Q2	$7K	Sell	104 -16	-13%	-$1.08K	﹤0.01%	708
2015 Q1	$9K	Buy	120 +2	+2%	+$150	0.01%	660
2014 Q4	$10K	Hold	118	–	–	0.01%	587
2014 Q3	$10K	Hold	118	–	–	0.01%	568
2014 Q2	$11K	Hold	118	–	–	0.01%	556
2014 Q1	$10K	Buy	+118	New	+$10K	0.01%	580