Hamlin Capital Management’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 Q1	–	Sell	-654,366	Closed	-$51.3M	–	50
2019 Q4	$51.3M	Sell	654,366 -15,310	-2%	-$1.2M	2.14%	25
2019 Q3	$48.6M	Sell	669,676 -35,463	-5%	-$2.57M	2.18%	25
2019 Q2	$52.4M	Buy	+705,139	New	+$52.4M	2.25%	24