Sit Investment Associates’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
2022 Q2	–	Sell	-1,400	Closed	-$119K	–	523
2022 Q1	$119K	Sell	1,400 -1,250	-47%	-$101K	﹤0.01%	485
2021 Q4	$223K	Hold	2,650	–	–	0.01%	468
2021 Q3	$213K	Buy	2,650 +350	+15%	+$29.7K	0.01%	463
2021 Q2	$206K	Hold	2,300	–	–	0.01%	471
2021 Q1	$207K	Buy	2,300 +925	+67%	+$78.8K	0.01%	464
2020 Q4	$116K	Buy	+1,375	New	+$106K	﹤0.01%	485
2020 Q1	–	Sell	-1,100	Closed	-$86K	–	548
2019 Q4	$86K	Buy	+1,100	New	+$81.3K	﹤0.01%	484
2015 Q1	–	Sell	-26,525	Closed	-$2.15M	–	442
2014 Q4	$2.15M	Sell	26,525 -17,655	-40%	-$1.44M	0.04%	261
2014 Q3	$3.78M	Sell	44,180 -5,285	-11%	-$471K	0.07%	212
2014 Q2	$4.73M	Sell	49,465 -1,200	-2%	-$109K	0.08%	216
2014 Q1	$4.38M	Hold	50,665	–	–	0.08%	212
2013 Q4	$4.1M	Sell	50,665 -3,300	-6%	-$261K	0.07%	208
2013 Q3	$4.39M	Hold	53,965	–	–	0.08%	192
2013 Q2	$4.18M	Buy	+53,965	New	+$4.35M	0.08%	194