Northwest & Ethical Investments’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	-11,580	Closed	-$909K	–	378
2019 Q4	$909K	Sell	11,580 -11,210	-49%	-$828K	0.04%	331
2019 Q3	$1.65M	Sell	22,790 -12,723	-36%	-$891K	0.08%	273
2019 Q2	$2.64M	Sell	35,513 -874	-2%	-$67.4K	0.13%	211
2019 Q1	$3.01M	Buy	36,387 +4,350	+14%	+$358K	0.16%	186
2018 Q4	$2.46M	Buy	+32,037	New	+$2.66M	0.15%	193
2017 Q3	–	Sell	-12,420	Closed	-$1.07M	–	367
2017 Q2	$1.07M	Sell	12,420 -840	-6%	-$73.9K	0.07%	272
2017 Q1	$1.36M	Sell	13,260 -2,170	-14%	-$220K	0.09%	242
2016 Q4	$1.43M	Sell	15,430 -29,485	-66%	-$2.43M	0.1%	229
2016 Q3	$3.3M	Buy	44,915 +14,369	+47%	+$1.04M	0.23%	107
2016 Q2	$2.16M	Sell	30,546 -1,205	-4%	-$89.4K	0.16%	136
2016 Q1	$2.42M	Sell	31,751 -3,078	-9%	-$206K	0.16%	131
2015 Q4	$1.96M	Sell	34,829 -1,296	-4%	-$78.4K	0.14%	147
2015 Q3	$2.2M	Buy	36,125 +17,950	+99%	+$1.22M	0.17%	135
2015 Q2	$1.27M	Buy	+18,175	New	+$1.29M	0.08%	172