Horizon Kinetics Asset 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	-3,753	Closed	-$294K	–	441
2019 Q4	$294K	Sell	3,753 -701	-16%	-$54.9K	0.01%	331
2019 Q3	$323K	Buy	4,454 +9	+0.2%	+$653	0.01%	308
2019 Q2	$330K	Buy	4,445 +243	+6%	+$18K	0.01%	329
2019 Q1	$348K	Buy	+4,202	New	+$348K	0.01%	348