Unigestion Holding’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,499	Closed	-$210K	–	195
2021 Q4	$210K	Hold	2,499	–	–	0.01%	176
2021 Q3	$204K	Sell	2,499 -14,837	-86%	-$1.26M	0.01%	191
2021 Q2	$1.53M	Sell	17,336 -4,349	-20%	-$398K	0.06%	113
2021 Q1	$1.96M	Sell	21,685 -8,526	-28%	-$726K	0.07%	103
2020 Q4	$2.55M	Buy	30,211 +126	+0.4%	+$9.72K	0.09%	87
2020 Q3	$1.9M	Sell	30,085 -569	-2%	-$37.7K	0.07%	90
2020 Q2	$2.23M	Buy	+30,654	New	+$1.98M	0.08%	100
2019 Q2	–	Sell	-80,651	Closed	-$6.67M	–	256
2019 Q1	$6.67M	Buy	80,651 +14,286	+22%	+$1.18M	0.18%	99
2018 Q4	$5.11M	Sell	66,365 -10,313	-13%	-$855K	0.13%	120
2018 Q3	$6.76M	Hold	76,678	–	–	0.14%	130
2018 Q2	$6.51M	Buy	+76,678	New	+$6.94M	0.13%	141