Oppenheimer Asset 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 Q2	–	Sell	-34,739	Closed	-$1.91M	–	1288
2020 Q1	$1.91M	Sell	34,739 -57,732	-62%	-$3.8M	0.05%	364
2019 Q4	$7.26M	Sell	92,471 -33,197	-26%	-$2.45M	0.15%	169
2019 Q3	$9.11M	Sell	125,668 -11,284	-8%	-$790K	0.2%	126
2019 Q2	$10.2M	Sell	136,952 -13,368	-9%	-$1.03M	0.22%	102
2019 Q1	$12.4M	Sell	150,320 -3,945	-3%	-$325K	0.28%	85
2018 Q4	$11.9M	Sell	154,265 -4,802	-3%	-$398K	0.29%	80
2018 Q3	$14M	Buy	159,067 +3,466	+2%	+$296K	0.31%	75
2018 Q2	$13.2M	Sell	155,601 -5,478	-3%	-$496K	0.32%	77
2018 Q1	$14.8M	Buy	161,079 +1,235	+0.8%	+$114K	0.37%	65
2017 Q4	$12.1M	Hold	159,844	–	–	0.32%	70
2017 Q3	$12.1M	Sell	159,844 -1,950	-1%	-$141K	0.31%	71
2017 Q2	$13.9M	Buy	161,794 +945	+0.6%	+$83.1K	0.38%	59
2017 Q1	$16.5M	Buy	+160,849	New	+$16.3M	0.47%	41