Allegis Investment Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98	Closed	-$6K	–	647
2015 Q4	$6K	Buy	+98	New	+$6K	﹤0.01%	796