Grandeur Peak Global Advisors’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
2020 Q2	–	Sell	-44,706	Closed	-$2.46M	–	120
2020 Q1	$2.46M	Sell	44,706 -25,450	-36%	-$1.68M	0.26%	62
2019 Q4	$5.5M	Sell	70,156 -22,075	-24%	-$1.63M	0.51%	45
2019 Q3	$6.69M	Buy	92,231 +481	+0.5%	+$33.7K	0.73%	40
2019 Q2	$6.81M	Hold	91,750	–	–	0.71%	38
2019 Q1	$7.59M	Sell	91,750 -3,025	-3%	-$249K	0.86%	32
2018 Q4	$7.29M	Sell	94,775 -59,300	-38%	-$4.92M	0.94%	32
2018 Q3	$13.6M	Sell	154,075 -2,200	-1%	-$188K	1.41%	21
2018 Q2	$13.3M	Buy	156,275 +1,000	+0.6%	+$90.6K	1.36%	24
2018 Q1	$14.2M	Buy	155,275 +4,575	+3%	+$423K	1.61%	17
2017 Q4	$14.6M	Buy	150,700 +3,150	+2%	+$263K	1.89%	14
2017 Q3	$11.2M	Buy	147,550 +125	+0.1%	+$9.07K	1.7%	15
2017 Q2	$12.7M	Buy	147,425 +62,425	+73%	+$5.49M	1.83%	15
2017 Q1	$8.73M	Buy	85,000 +10,275	+14%	+$1.04M	1.43%	23
2016 Q4	$6.9M	Sell	74,725 -2,050	-3%	-$169K	1.27%	27
2016 Q3	$5.64M	Buy	76,775 +1,000	+1%	+$72.7K	1.1%	28
2016 Q2	$5.35M	Buy	75,775 +11,975	+19%	+$889K	1.15%	28
2016 Q1	$4.87M	Buy	63,800 +12,725	+25%	+$853K	0.97%	34
2015 Q4	$2.87M	Buy	51,075 +10,075	+25%	+$609K	0.59%	60
2015 Q3	$2.5M	Buy	41,000 +1,175	+3%	+$80.1K	0.56%	60
2015 Q2	$2.78M	Buy	+39,825	New	+$2.83M	0.55%	62