Curian 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
2016 Q1	–	Sell	-10,350	Closed	-$582K	–	249
2015 Q4	$582K	Sell	10,350 -20,564	-67%	-$1.16M	0.04%	269
2015 Q3	$1.89M	Buy	30,914 +14,571	+89%	+$889K	0.05%	270
2015 Q2	$1.14M	Buy	+16,343	New	+$1.14M	0.02%	439