Two Sigma Securities’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,662	Closed	-$349K	–	1767
2023 Q2	$349K	Buy	+3,662	New	+$349K	0.01%	479
2016 Q3	–	Sell	-3,087	Closed	-$218K	–	743
2016 Q2	$218K	Buy	+3,087	New	+$218K	0.12%	247