Advance Capital I’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 Q1	–	Sell	-3,000	Closed	-$243K	–	243
2013 Q4	$243K	Sell	3,000 -3,000	-50%	-$243K	0.12%	266
2013 Q3	$488K	Sell	6,000 -200	-3%	-$16.3K	0.25%	161
2013 Q2	$480K	Buy	+6,200	New	+$480K	0.24%	164