Quantitative Investment 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 Q1	–	Sell	-39,206	Closed	-$3.08M	–	721
2019 Q4	$3.08M	Buy	+39,206	New	+$2.9M	0.09%	229
2018 Q3	–	Sell	-3,800	Closed	-$322K	–	790
2018 Q2	$322K	Buy	+3,800	New	+$344K	0.01%	654
2017 Q4	–	Sell	-6,100	Closed	-$460K	–	835
2017 Q3	$460K	Sell	6,100 -65,000	-91%	-$4.72M	0.01%	617
2017 Q2	$6.11M	Buy	71,100 +65,500	+1,170%	+$5.76M	0.09%	282
2017 Q1	$575K	Sell	5,600 -90,500	-94%	-$9.17M	0.01%	602
2016 Q4	$8.88M	Buy	+96,100	New	+$7.93M	0.22%	116
2016 Q3	–	Sell	-35,900	Closed	-$2.53M	–	798
2016 Q2	$2.53M	Buy	+35,900	New	+$2.66M	0.12%	252
2015 Q1	–	Sell	-2,500	Closed	-$203K	–	705
2014 Q4	$203K	Buy	+2,500	New	+$204K	0.03%	420
2014 Q1	–	Sell	-8,400	Closed	-$679K	–	661
2013 Q4	$679K	Buy	+8,400	New	+$665K	0.07%	269