Aberdeen Asset Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-120,900	Closed	-$10.3M	–	718
2014 Q3	$10.3M	Hold	120,900	–	–	0.02%	304
2014 Q2	$11.6M	Buy	+120,900	New	+$11.6M	0.02%	302