FCA Corp’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$305K	–	125
2015 Q3	$305K	Hold	5,000	–	–	0.18%	87
2015 Q2	$349K	Buy	+5,000	New	+$349K	0.19%	78