NumerixS Investment Technologies’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 Q3	–	Sell	-500	Closed	-$36K	–	524
2020 Q2	$36K	Buy	+500	New	+$32.2K	0.01%	861
2020 Q1	–	Sell	-3,100	Closed	-$243K	–	1173
2019 Q4	$243K	Sell	3,100 -300	-9%	-$22.2K	0.05%	433
2019 Q3	$247K	Buy	3,400 +1,500	+79%	+$105K	0.06%	328
2019 Q2	$141K	Buy	1,900 +700	+58%	+$54K	0.04%	502
2019 Q1	$98K	Buy	1,200 +500	+71%	+$41.2K	0.01%	864
2018 Q4	$53K	Sell	700 -2,814	-80%	-$233K	0.02%	749
2018 Q3	$308K	Sell	3,514 -3,186	-48%	-$272K	0.06%	433
2018 Q2	$571K	Buy	6,700 +6,200	+1,240%	+$561K	0.13%	222
2018 Q1	$45K	Sell	500 -2,000	-80%	-$185K	0.01%	829
2017 Q4	$242K	Buy	+2,500	New	+$209K	0.05%	411
2017 Q2	–	Sell	-800	Closed	-$82K	–	1265
2017 Q1	$82K	Buy	+800	New	+$81.1K	0.01%	937