IOOF
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Independent Order of Foresters’s MSC Industrial Direct MSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,081
Closed -$229K 15
2019
Q2
$229K Buy
3,081
+450
+17% +$33.4K 0.21% 10
2019
Q1
$218K Buy
+2,631
New +$218K 0.21% 13