Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-7,500	Closed	-$563K	–	723
2022 Q2	$563K	Buy	+7,500	New	+$616K	0.02%	540
2018 Q1	–	Sell	-24,842	Closed	-$2.4M	–	610
2017 Q4	$2.4M	Buy	+24,842	New	+$2.08M	0.06%	307
2017 Q3	–	Sell	-19,000	Closed	-$1.63M	–	571
2017 Q2	$1.63M	Buy	+19,000	New	+$1.67M	0.07%	320
2015 Q1	–	Sell	-7,600	Closed	-$618K	–	491
2014 Q4	$618K	Buy	+7,600	New	+$619K	0.02%	321
2014 Q2	–	Sell	-9,750	Closed	-$844K	–	856
2014 Q1	$844K	Sell	9,750 -11,120	-53%	-$947K	0.02%	532
2013 Q4	$1.69M	Sell	20,870 -21,680	-51%	-$1.72M	0.04%	352
2013 Q3	$3.46M	Buy	42,550 +34,509	+429%	+$2.75M	0.07%	269
2013 Q2	$623K	Buy	+8,041	New	+$648K	0.02%	443