Checchi Capital Advisers’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-765	Closed	-$54K	–	898
2016 Q2	$54K	Buy	765 +359	+88%	+$25.3K	0.01%	795
2016 Q1	$31K	Buy	+406	New	+$31K	0.01%	980