Picton Mahoney Asset Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,800	Closed	-$403K	–	958
2021 Q4	$403K	Buy	+4,800	New	+$403K	0.01%	643
2018 Q3	–	Sell	-23,500	Closed	-$1.99M	–	187
2018 Q2	$1.99M	Buy	+23,500	New	+$1.99M	0.14%	106