SP
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Symmetry Partners’s MSC Industrial Direct MSM Stock Holding History

Symmetry Partners’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,162
Closed -$350K – 594
2021
Q4 		$350K Sell
4,162
-2,064
-33% -$173K 0.02% 492
2021
Q3 		$513K Hold
6,226
– – 0.03% 402
2021
Q2 		$559K Hold
6,226
– – 0.04% 381
2021
Q1 		$562K Hold
6,226
– – 0.04% 361
2020
Q4 		$525K Hold
6,226
– – 0.04% 357
2020
Q3 		$394K Buy
+6,226
New +$413K 0.03% 399
2019
Q2 		– Sell
-834
Closed -$69K – 388
2019
Q1 		$69K Hold
834
– – 0.01% 403
2018
Q4 		$64K Buy
+834
New +$69.2K 0.02% 352

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