Janus Henderson Investors US’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
2017 Q1	$8.62M	Buy	83,900 +56,600	+207%	+$5.74M	0.01%	719
2016 Q4	$2.52M	Sell	27,300 -25,800	-49%	-$2.13M	﹤0.01%	933
2016 Q3	$3.9M	Buy	53,100 +28,500	+116%	+$2.07M	﹤0.01%	857
2016 Q2	$1.74M	Buy	24,600 +17,500	+246%	+$1.3M	﹤0.01%	931
2016 Q1	$542K	Sell	7,100 -751,286	-99%	-$50.3M	﹤0.01%	1054
2015 Q4	$42.7M	Sell	758,386 -1,026,128	-58%	-$62.1M	0.04%	477
2015 Q3	$109M	Sell	1,784,514 -675,956	-27%	-$46.1M	0.1%	259
2015 Q2	$172M	Sell	2,460,470 -614	-0%	-$43.7K	0.14%	201
2015 Q1	$178M	Sell	2,461,084 -624,775	-20%	-$46.6M	0.15%	203
2014 Q4	$251M	Buy	3,085,859 +82,908	+3%	+$6.75M	0.21%	124
2014 Q3	$257M	Buy	3,002,951 +481,693	+19%	+$42.9M	0.23%	112
2014 Q2	$241M	Buy	2,521,258 +469,748	+23%	+$42.7M	0.22%	123
2014 Q1	$177M	Buy	2,051,510 +569,683	+38%	+$48.5M	0.17%	165
2013 Q4	$120M	Buy	1,481,827 +8,629	+0.6%	+$683K	0.11%	229
2013 Q3	$120M	Buy	1,473,198 +42,537	+3%	+$3.39M	0.12%	226
2013 Q2	$111M	Buy	+1,430,661	New	+$115M	0.12%	219