Hancock Whitney’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,619	Closed	-$235K	–	759
2021 Q2	$235K	Hold	2,619	–	–	0.01%	736
2021 Q1	$236K	Hold	2,619	–	–	0.01%	705
2020 Q4	$221K	Buy	+2,619	New	+$221K	0.01%	727