HAP Trading’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$855K	–	531
2014 Q3	$855K	Buy	+10,000	New	+$855K	0.03%	278
2013 Q4	–	Sell	-14,379	Closed	-$1.17M	–	638
2013 Q3	$1.17M	Buy	+14,379	New	+$1.17M	0.04%	235