Element Capital 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
2019 Q2	–	Sell	-13,378	Closed	-$1.11M	–	545
2019 Q1	$1.11M	Buy	+13,378	New	+$1.11M	0.03%	351
2018 Q3	–	Sell	-3,096	Closed	-$263K	–	973
2018 Q2	$263K	Buy	+3,096	New	+$263K	0.01%	602