QCI 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	-10	Closed	-$1K	–	337
2020 Q1	$1K	Hold	10	–	–	﹤0.01%	561
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	574
2019 Q3	$1K	Hold	10	–	–	﹤0.01%	561
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	602
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	583
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	594
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	580
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	551
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	578
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	594
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	536
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	627
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	540
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	505
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	507
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	525
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	507
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	506
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	510
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	484
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	490
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	514
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	520
2014 Q2	$1K	Hold	10	–	–	﹤0.01%	502
2014 Q1	$1K	Hold	10	–	–	﹤0.01%	503
2013 Q4	$1K	Hold	10	–	–	﹤0.01%	518
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	481
2013 Q2	$1K	Buy	+10	New	+$806	﹤0.01%	474