Marshall Wace North America’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$845K	Sell	10,528 -5,225	-33%	-$444K	﹤0.01%	984
2021 Q2	$1.41M	Buy	+15,753	New	+$1.44M	0.01%	915
2020 Q3	–	Sell	-12,128	Closed	-$883K	–	1384
2020 Q2	$883K	Buy	+12,128	New	+$782K	0.01%	788
2020 Q1	–	Sell	-5,792	Closed	-$454K	–	1468
2019 Q4	$454K	Sell	5,792 -19,560	-77%	-$1.44M	﹤0.01%	840
2019 Q3	$1.84M	Buy	+25,352	New	+$1.78M	0.01%	562
2019 Q1	–	Sell	-17,498	Closed	-$1.35M	–	1781
2018 Q4	$1.35M	Buy	+17,498	New	+$1.45M	0.01%	540
2018 Q3	–	Sell	-222,683	Closed	-$18.9M	–	1204
2018 Q2	$18.9M	Sell	222,683 -370,328	-62%	-$33.5M	0.11%	217
2018 Q1	$54.4M	Buy	593,011 +218,184	+58%	+$20.2M	0.27%	84
2017 Q4	$36.2M	Buy	374,827 +181,649	+94%	+$15.2M	0.2%	117
2017 Q3	$14.7M	Buy	+193,178	New	+$14M	0.09%	277
2017 Q2	–	Sell	-4,732	Closed	-$487K	–	1400
2017 Q1	$487K	Buy	+4,732	New	+$480K	﹤0.01%	820