Point72 Middle East FZE’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	-14,503	Closed	-$1.38M	–	1222
2023 Q2	$1.38M	Buy	+14,503	New	+$1.38M	0.04%	249
2023 Q1	–	Sell	-13,596	Closed	-$1.11M	–	1439
2022 Q4	$1.11M	Buy	+13,596	New	+$1.11M	0.05%	266