Independent Portfolio Consultants’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	-4,515	Closed	-$386K	–	929
2014 Q3	$386K	Buy	4,515 +30	+0.7%	+$2.57K	0.1%	322
2014 Q2	$429K	Buy	4,485 +1,565	+54%	+$150K	0.12%	285
2014 Q1	$252K	Sell	2,920 -120	-4%	-$10.4K	0.08%	400
2013 Q4	$246K	Buy	+3,040	New	+$246K	0.09%	401