Evercore Wealth Management’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$39K	–	634
2017 Q4	$39K	Sell	400 -83	-17%	-$6.94K	﹤0.01%	618
2017 Q3	$37K	Hold	483	–	–	﹤0.01%	613
2017 Q2	$42K	Hold	483	–	–	﹤0.01%	604
2017 Q1	$50K	Sell	483 -950	-66%	-$96.3K	﹤0.01%	599
2016 Q4	$132K	Hold	1,433	–	–	0.01%	444
2016 Q3	$105K	Hold	1,433	–	–	﹤0.01%	471
2016 Q2	$101K	Buy	1,433 +83	+6%	+$6.16K	﹤0.01%	457
2016 Q1	$103K	Sell	1,350 -950	-41%	-$63.6K	﹤0.01%	452
2015 Q4	$129K	Buy	+2,300	New	+$139K	0.01%	446
2015 Q2	–	Sell	-3,370	Closed	-$243K	–	1081
2015 Q1	$243K	Sell	3,370 -95	-3%	-$7.09K	0.01%	382
2014 Q4	$282K	Hold	3,465	–	–	0.01%	313
2014 Q3	$296K	Hold	3,465	–	–	0.01%	339
2014 Q2	$331K	Hold	3,465	–	–	0.02%	323
2014 Q1	$300K	Sell	3,465 -425	-11%	-$36.2K	0.02%	322
2013 Q4	$315K	Hold	3,890	–	–	0.02%	321
2013 Q3	$316K	Sell	3,890 -1,500	-28%	-$120K	0.02%	341
2013 Q2	$418K	Buy	+5,390	New	+$434K	0.02%	300