MIP
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Mondrian Investment Partners’s MSC Industrial Direct MSM Stock Holding History

Mondrian Investment Partners’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-619
Closed -$53K – 105
2022
Q1 		$53K Sell
619
-51,252
-99% -$4.15M ﹤0.01% 93
2021
Q4 		$4.36M Hold
51,871
– – 0.09% 63
2021
Q3 		$4.16M Buy
51,871
+45
+0.1% +$3.82K 0.08% 64
2021
Q2 		$4.65M Sell
51,826
-11,351
-18% -$1.04M 0.09% 68
2021
Q1 		$5.7M Hold
63,177
– – 0.12% 55
2020
Q4 		$5.33M Hold
63,177
– – 0.13% 53
2020
Q3 		$4.4M Buy
+63,177
New +$4.19M 0.15% 49

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