Southport Management’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	-6,000	Closed	-$471K	–	29
2019 Q4	$471K	Buy	+6,000	New	+$471K	1.59%	26