Calamos Wealth 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
2014 Q3	–	Sell	-2,110	Closed	-$202K	–	225
2014 Q2	$202K	Sell	2,110 -400	-16%	-$38.3K	0.06%	197
2014 Q1	$217K	Buy	+2,510	New	+$217K	0.06%	182
2013 Q3	–	Sell	-8,644	Closed	-$670K	–	227
2013 Q2	$670K	Buy	+8,644	New	+$670K	0.24%	121