Smithfield Trust’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25	Closed	-$2K	–	991
2019 Q4	$2K	Hold	25	–	–	﹤0.01%	911
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	950
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	934
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	901
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	888
2018 Q3	$2K	Sell	25 -88	-78%	-$7.04K	﹤0.01%	959
2018 Q2	$9K	Hold	113	–	–	﹤0.01%	749
2018 Q1	$10K	Hold	113	–	–	﹤0.01%	727
2017 Q4	$11K	Sell	113 -818	-88%	-$79.6K	﹤0.01%	740
2017 Q3	$70K	Sell	931 -47	-5%	-$3.53K	0.01%	466
2017 Q2	$84K	Hold	978	–	–	0.01%	437
2017 Q1	$100K	Hold	978	–	–	0.02%	403
2016 Q4	$90K	Hold	978	–	–	0.02%	414
2016 Q3	$72K	Hold	978	–	–	0.01%	452
2016 Q2	$69K	Hold	978	–	–	0.01%	446
2016 Q1	$75K	Buy	978 +33	+3%	+$2.53K	0.01%	429
2015 Q4	$53K	Sell	945 -127	-12%	-$7.12K	0.01%	484
2015 Q3	$65K	Buy	+1,072	New	+$65K	0.01%	448