IKOS CIF’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 Q3	–	Sell	-396	Closed	-$37K	–	290
2014 Q2	$37K	Buy	+396	New	+$37K	0.12%	112
2014 Q1	–	Sell	-447	Closed	-$35K	–	272
2013 Q4	$35K	Buy	+447	New	+$35K	0.09%	184