Highland Capital Management (Tennessee)’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,145	Closed	-$934K	–	339
2018 Q4	$934K	Buy	+12,145	New	+$934K	0.08%	214
2018 Q3	–	Sell	-8,175	Closed	-$694K	–	346
2018 Q2	$694K	Buy	+8,175	New	+$694K	0.05%	247