Brown 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
2018 Q3	–	Sell	-5,554	Closed	-$471K	–	127
2018 Q2	$471K	Sell	5,554 -452	-8%	-$40.9K	﹤0.01%	105
2018 Q1	$551K	Sell	6,006 -1,573	-21%	-$145K	0.01%	110
2017 Q4	$733K	Hold	7,579	–	–	0.01%	94
2017 Q3	$573K	Hold	7,579	–	–	0.01%	106
2017 Q2	$651K	Hold	7,579	–	–	0.01%	98
2017 Q1	$779K	Buy	7,579 +4,445	+142%	+$450K	0.01%	93
2016 Q4	$290K	Sell	3,134 -16,700	-84%	-$1.38M	﹤0.01%	124
2016 Q3	$1.46M	Sell	19,834 -3,966	-17%	-$288K	0.02%	98
2016 Q2	$1.68M	Sell	23,800 -21,069	-47%	-$1.56M	0.03%	96
2016 Q1	$3.42M	Sell	44,869 -16,503	-27%	-$1.11M	0.06%	83
2015 Q4	$3.45M	Sell	61,372 -3,904	-6%	-$236K	0.05%	87
2015 Q3	$3.98M	Buy	65,276 +170	+0.3%	+$11.6K	0.07%	90
2015 Q2	$4.54M	Sell	65,106 -12,360	-16%	-$880K	0.07%	89
2015 Q1	$5.59M	Sell	77,466 -7,629	-9%	-$569K	0.09%	86
2014 Q4	$6.91M	Sell	85,095 -8,320	-9%	-$677K	0.12%	78
2014 Q3	$7.98M	Sell	93,415 -3,908	-4%	-$348K	0.14%	77
2014 Q2	$9.31M	Buy	97,323 +808	+0.8%	+$73.4K	0.16%	68
2014 Q1	$8.35M	Sell	96,515 -901	-0.9%	-$76.8K	0.14%	71
2013 Q4	$7.88M	Sell	97,416 -3,635	-4%	-$288K	0.13%	72
2013 Q3	$8.22M	Sell	101,051 -57	-0.1%	-$4.54K	0.14%	70
2013 Q2	$7.83M	Buy	+101,108	New	+$8.15M	0.17%	70