Heartland Advisors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,180	Closed	-$307K	–	216
2017 Q4	$307K	Sell	3,180 -49	-2%	-$4.73K	0.02%	186
2017 Q3	$244K	Buy	+3,229	New	+$244K	0.02%	187