Bright Rock Capital Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,750	Closed	-$576K	–	77
2019 Q2	$576K	Hold	7,750	–	–	0.18%	74
2019 Q1	$641K	Hold	7,750	–	–	0.21%	76
2018 Q4	$596K	Hold	7,750	–	–	0.22%	73
2018 Q3	$683K	Hold	7,750	–	–	0.22%	72
2018 Q2	$658K	Hold	7,750	–	–	0.23%	73
2018 Q1	$711K	Hold	7,750	–	–	0.24%	72
2017 Q4	$749K	Hold	7,750	–	–	0.2%	85
2017 Q3	$586K	Hold	7,750	–	–	0.17%	87
2017 Q2	$666K	Hold	7,750	–	–	0.2%	82
2017 Q1	$796K	Hold	7,750	–	–	0.24%	82
2016 Q4	$716K	Hold	7,750	–	–	0.22%	83
2016 Q3	$569K	Hold	7,750	–	–	0.18%	88
2016 Q2	$547K	Hold	7,750	–	–	0.18%	83
2016 Q1	$591K	Hold	7,750	–	–	0.2%	85
2015 Q4	$436K	Sell	7,750 -6,000	-44%	-$363K	0.16%	89
2015 Q3	$839K	Hold	13,750	–	–	0.34%	80
2015 Q2	$959K	Hold	13,750	–	–	0.36%	83
2015 Q1	$993K	Hold	13,750	–	–	0.37%	83
2014 Q4	$1.12M	Buy	+13,750	New	+$1.12M	0.44%	71
2014 Q1	–	Sell	-8,500	Closed	-$687K	–	89
2013 Q4	$687K	Hold	8,500	–	–	0.36%	67
2013 Q3	$691K	Hold	8,500	–	–	0.39%	64
2013 Q2	$658K	Buy	+8,500	New	+$685K	0.4%	65