Catalyst Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-490	Closed	-$50K	–	463
2017 Q1	$50K	Sell	490 -490	-50%	-$50K	﹤0.01%	292
2016 Q4	$90K	Buy	980 +280	+40%	+$25.7K	0.01%	272
2016 Q3	$51K	Buy	+700	New	+$51K	0.01%	293