Zurich Insurance Group’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
2021 Q2	–	Sell	-12,700	Closed	-$1.15M	–	251
2021 Q1	$1.15M	Hold	12,700	–	–	0.02%	172
2020 Q4	$1.07M	Buy	+12,700	New	+$980K	0.02%	178
2019 Q4	–	Sell	-17,300	Closed	-$1.25M	–	398
2019 Q3	$1.25M	Buy	17,300 +6,400	+59%	+$448K	0.02%	429
2019 Q2	$809K	Hold	10,900	–	–	0.02%	391
2019 Q1	$902K	Hold	10,900	–	–	0.02%	348
2018 Q4	$838K	Hold	10,900	–	–	0.02%	323
2018 Q3	$960K	Hold	10,900	–	–	0.02%	381
2018 Q2	$925K	Hold	10,900	–	–	0.02%	407
2018 Q1	$1M	Hold	10,900	–	–	0.02%	437
2017 Q4	$1.05M	Hold	10,900	–	–	0.02%	492
2017 Q3	$824K	Hold	10,900	–	–	0.02%	567
2017 Q2	$937K	Buy	+10,900	New	+$959K	0.03%	514