Lighthouse Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,774	Closed	-$371K	–	621
2025 Q1	$371K	Sell	4,774 -8,726	-65%	-$678K	0.02%	387
2024 Q4	$1.01M	Buy	+13,500	New	+$1.01M	0.03%	343