Morgan Dempsey Capital Management’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
2020 Q1	–	Sell	-482	Closed	-$38K	–	157
2019 Q4	$38K	Hold	482	–	–	0.02%	132
2019 Q3	$35K	Hold	482	–	–	0.01%	133
2019 Q2	$36K	Hold	482	–	–	0.01%	135
2019 Q1	$40K	Hold	482	–	–	0.02%	134
2018 Q4	$37K	Sell	482 -21	-4%	-$1.74K	0.02%	142
2018 Q3	$44K	Hold	503	–	–	0.02%	137
2018 Q2	$43K	Sell	503 -126	-20%	-$11.4K	0.02%	139
2018 Q1	$57.7K	Sell	629 -34	-5%	-$3.14K	0.02%	138
2017 Q4	$64.1K	Hold	663	–	–	0.02%	136
2017 Q3	$50K	Sell	663 -393	-37%	-$28.5K	0.02%	134
2017 Q2	$91K	Sell	1,056 -37	-3%	-$3.25K	0.03%	130
2017 Q1	$112K	Buy	1,093 +37	+4%	+$3.75K	0.04%	120
2016 Q4	$98K	Sell	1,056 -8	-0.8%	-$660	0.03%	123
2016 Q3	$78K	Hold	1,064	–	–	0.03%	128
2016 Q2	$75K	Hold	1,064	–	–	0.03%	128
2016 Q1	$81K	Buy	+1,064	New	+$71.3K	0.03%	119