Invictus RG (Singapore)’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,700	Closed	-$138K	–	654
2014 Q4	$138K	Buy	+1,700	New	+$138K	0.15%	233
2013 Q3	–	Sell	-1,275	Closed	-$99K	–	643
2013 Q2	$99K	Buy	+1,275	New	+$99K	0.11%	300