J.W. Cole Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,055	Closed	-$293K	–	926
2024 Q1	$293K	Hold	3,055	–	–	0.01%	699
2023 Q4	$309K	Buy	+3,055	New	+$309K	0.02%	639