Vestmark Advisory Solutions’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	-2,800	Closed	-$267K	–	717
2023 Q2	$267K	Buy	+2,800	New	+$267K	0.01%	745