Chicago Capital’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,821	Closed	-$337K	–	216
2018 Q3	$337K	Sell	3,821 -184,139	-98%	-$16.2M	0.02%	179
2018 Q2	$15.9M	Buy	187,960 +64,626	+52%	+$5.48M	1.29%	38
2018 Q1	$11.3M	Buy	+123,334	New	+$11.3M	1.51%	32