GSA Capital Partners’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
2026 Q1	–	Sell	-8,885	Closed	-$747K	–	2009
2025 Q4	$747K	Buy	8,885 +3,835	+76%	+$332K	0.06%	550
2025 Q3	$465K	Buy	+5,050	New	+$450K	0.04%	895
2025 Q1	–	Sell	-12,467	Closed	-$931K	–	1929
2024 Q4	$931K	Buy	+12,467	New	+$1.03M	0.07%	454
2022 Q3	–	Sell	-16,522	Closed	-$1.24M	–	1756
2022 Q2	$1.24M	Buy	+16,522	New	+$1.36M	0.19%	73
2021 Q4	–	Sell	-5,412	Closed	-$434K	–	1651
2021 Q3	$434K	Sell	5,412 -3,361	-38%	-$285K	0.04%	783
2021 Q2	$787K	Buy	8,773 +3,053	+53%	+$279K	0.09%	357
2021 Q1	$516K	Buy	5,720 +2,413	+73%	+$206K	0.09%	335
2020 Q4	$279K	Buy	+3,307	New	+$255K	0.05%	777
2019 Q1	–	Sell	-3,999	Closed	-$308K	–	1596
2018 Q4	$308K	Buy	+3,999	New	+$332K	0.04%	825
2018 Q3	–	Sell	-30,421	Closed	-$2.58M	–	1795
2018 Q2	$2.58M	Buy	30,421 +2,282	+8%	+$207K	0.13%	155
2018 Q1	$2.58M	Buy	28,139 +13,843	+97%	+$1.28M	0.14%	163
2017 Q4	$1.38M	Buy	14,296 +1,114	+8%	+$93.1K	0.08%	405
2017 Q3	$996K	Buy	13,182 +3,589	+37%	+$260K	0.07%	531
2017 Q2	$825K	Buy	9,593 +7,104	+285%	+$625K	0.05%	694
2017 Q1	$256K	Buy	+2,489	New	+$252K	0.01%	1466
2015 Q3	–	Sell	-18,978	Closed	-$1.32M	–	1924
2015 Q2	$1.32M	Sell	18,978 -5,150	-21%	-$367K	0.05%	671
2015 Q1	$1.74M	Buy	24,128 +18,819	+354%	+$1.4M	0.07%	434
2014 Q4	$431K	Buy	5,309 +2,442	+85%	+$199K	0.03%	1027
2014 Q3	$245K	Buy	+2,867	New	+$255K	0.01%	1390
2013 Q4	–	Sell	-12,808	Closed	-$1.04M	–	1720
2013 Q3	$1.04M	Buy	12,808 +6,232	+95%	+$497K	0.08%	330
2013 Q2	$509K	Buy	+6,576	New	+$530K	0.06%	536