GIA

Gargoyle Investment Advisor’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,796	Closed	-$3.17M	–	187
2017 Q4	$3.17M	Hold	32,796	–	–	1.26%	21
2017 Q3	$2.48M	Buy	32,796 +17,396	+113%	+$1.31M	0.91%	44
2017 Q2	$1.32M	Buy	+15,400	New	+$1.32M	0.52%	75