TrustCore Financial Services’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17	Closed	-$2K	–	1101
2021 Q2	$2K	Buy	17 +7	+70%	+$824	﹤0.01%	950
2021 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	877