NinePointTwo Capital’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,851	Closed	-$271K	–	294
2023 Q2	$271K	Hold	2,851	–	–	0.11%	85
2023 Q1	$239K	Buy	+2,851	New	+$239K	0.09%	159