EverPoint Asset Management’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.49M	Buy	+37,800	New	+$3.49M	0.06%	243
2016 Q3	–	Sell	-15,000	Closed	-$1.06M	–	420
2016 Q2	$1.06M	Buy	+15,000	New	+$1.06M	0.02%	297