BBT Capital 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
2019 Q1	–	Sell	-6,762	Closed	-$520K	–	240
2018 Q4	$520K	Buy	+6,762	New	+$520K	0.47%	55
2013 Q4	–	Sell	-28,250	Closed	-$2.3M	–	248
2013 Q3	$2.3M	Buy	+28,250	New	+$2.3M	0.12%	149