Southpoint Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$15M	–	45
2022 Q2	$15M	Sell	200,000 -800,000	-80%	-$60.1M	0.43%	37
2022 Q1	$85.2M	Buy	+1,000,000	New	+$85.2M	1.65%	23