Hawk Ridge 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 Q2	–	Sell	-69,900	Closed	-$3.84M	–	51
2020 Q1	$3.84M	Buy	+69,900	New	+$3.84M	0.65%	34
2015 Q4	–	Sell	-90,800	Closed	-$5.54M	–	38
2015 Q3	$5.54M	Hold	90,800	–	–	4.13%	6
2015 Q2	$6.34M	Buy	+90,800	New	+$6.34M	5.18%	4