GAM Systematic’s MSC Industrial Direct MSM Stock Holding History

GAM Systematic’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$520K	Sell
2017 Q2	$1.58M	Sell
2017 Q1	$2.15M	Buy
2016 Q4	$1.19M	Sell
2016 Q3	$1.95M	Buy
2016 Q2	$1.44M	Buy
2016 Q1	$393K	Buy
2015 Q4	–	Sell
2015 Q3	$146K	Buy