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Lingohr Asset Management’s MSC Industrial Direct MSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,400
Closed -$371K 103
2020
Q4
$371K Sell
4,400
-300
-6% -$25.3K 1.07% 46
2020
Q3
$297K Buy
+4,700
New +$297K 1.05% 34