Aston 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
2016 Q2	$1.12M	Sell	15,869 -8	-0.1%	-$565	0.68%	75
2016 Q1	$1.21M	Buy	15,877 +654	+4%	+$49.9K	0.71%	74
2015 Q4	$857K	Sell	15,223 -1,493	-9%	-$84.1K	0.5%	84
2015 Q3	$1.02M	Buy	+16,716	New	+$1.02M	0.58%	74