Hermes Investment 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	$12.9M	Sell	151,501 -200,006	-57%	-$18.1M	0.17%	125
2018 Q1	$32.2M	Buy	351,507 +820	+0.2%	+$75.7K	0.47%	77
2017 Q4	$33.9M	Buy	350,687 +15,069	+4%	+$1.26M	0.49%	81
2017 Q3	$25.4M	Sell	335,618 -12,250	-4%	-$889K	0.38%	92
2017 Q2	$29.9M	Sell	347,868 -37,083	-10%	-$3.26M	0.49%	78
2017 Q1	$39.6M	Buy	384,951 +5,610	+1%	+$569K	0.64%	65
2016 Q4	$35M	Buy	379,341 +51,880	+16%	+$4.28M	0.6%	68
2016 Q3	$24M	Buy	327,461 +22,835	+7%	+$1.66M	0.41%	91
2016 Q2	$21.5M	Buy	304,626 +24,331	+9%	+$1.81M	0.43%	89
2016 Q1	$21.5M	Sell	280,295 -5,981	-2%	-$401K	0.45%	92
2015 Q4	$16.1M	Sell	286,276 -20,483	-7%	-$1.24M	0.36%	107
2015 Q3	$18.7M	Sell	306,759 -21,979	-7%	-$1.5M	0.48%	95
2015 Q2	$22.9M	Sell	328,738 -56,321	-15%	-$4.01M	0.52%	93
2015 Q1	$27.8M	Buy	385,059 +73,813	+24%	+$5.51M	0.65%	70
2014 Q4	$25.3M	Sell	311,246 -66,136	-18%	-$5.38M	0.65%	58
2014 Q3	$32.3M	Buy	377,382 +5,898	+2%	+$526K	0.83%	48
2014 Q2	$35.5M	Sell	371,484 -54,982	-13%	-$5M	0.98%	37
2014 Q1	$36.9M	Buy	426,466 +63,093	+17%	+$5.38M	1.16%	34
2013 Q4	$29.4M	Buy	363,373 +47,139	+15%	+$3.73M	0.9%	57
2013 Q3	$25.7M	Buy	316,234 +30,293	+11%	+$2.41M	0.87%	59
2013 Q2	$22.1M	Buy	+285,941	New	+$23M	0.86%	53