Fisher Asset 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 Q2	–	Sell	-457,350	Closed	-$41.9M	–	827
2018 Q1	$41.9M	Sell	457,350 -139,429	-23%	-$12.9M	0.06%	217
2017 Q4	$57.7M	Sell	596,779 -24,103	-4%	-$2.01M	0.08%	189
2017 Q3	$46.9M	Sell	620,882 -4,812	-0.8%	-$349K	0.07%	197
2017 Q2	$53.8M	Sell	625,694 -20,728	-3%	-$1.82M	0.08%	182
2017 Q1	$66.4M	Sell	646,422 -9,922	-2%	-$1.01M	0.11%	142
2016 Q4	$60.6M	Sell	656,344 -22,788	-3%	-$1.88M	0.11%	145
2016 Q3	$49.9M	Buy	679,132 +10,844	+2%	+$788K	0.09%	159
2016 Q2	$48.6M	Sell	668,288 -12,896	-2%	-$957K	0.09%	156
2016 Q1	$51M	Buy	681,184 +1,441	+0.2%	+$96.5K	0.1%	146
2015 Q4	$38.2M	Sell	679,743 -598	-0.1%	-$36.2K	0.07%	173
2015 Q3	$41.5M	Sell	680,341 -16,818	-2%	-$1.15M	0.09%	157
2015 Q2	$48.6M	Buy	697,159 +4,725	+0.7%	+$336K	0.09%	153
2015 Q1	$50M	Sell	692,434 -375	-0.1%	-$28K	0.1%	159
2014 Q4	$56.3M	Sell	692,809 -9,438	-1%	-$768K	0.12%	146
2014 Q3	$60M	Buy	702,247 +7,556	+1%	+$673K	0.13%	118
2014 Q2	$66.4M	Sell	694,691 -23,994	-3%	-$2.18M	0.14%	115
2014 Q1	$62.2M	Buy	718,685 +18,068	+3%	+$1.54M	0.14%	115
2013 Q4	$56.7M	Buy	700,617 +13,242	+2%	+$1.05M	0.13%	134
2013 Q3	$55.9M	Buy	687,375 +2,995	+0.4%	+$239K	0.14%	121
2013 Q2	$53M	Buy	+684,380	New	+$55.1M	0.14%	123