Woodline Partners’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,159	Closed	-$806K	–	669
2024 Q2	$806K	Buy	+10,159	New	+$806K	0.01%	471
2024 Q1	–	Sell	-57,731	Closed	-$5.85M	–	596
2023 Q4	$5.85M	Buy	+57,731	New	+$5.85M	0.06%	294