Kornitzer Capital Management’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
2016 Q2	–	Sell	-7,650	Closed	-$584K	–	462
2016 Q1	$584K	Sell	7,650 -2,640	-26%	-$177K	0.01%	389
2015 Q4	$579K	Sell	10,290 -166,805	-94%	-$10.1M	0.01%	391
2015 Q3	$10.8M	Buy	177,095 +12,500	+8%	+$852K	0.17%	180
2015 Q2	$11.5M	Buy	164,595 +5,875	+4%	+$418K	0.16%	186
2015 Q1	$11.5M	Sell	158,720 -9,703	-6%	-$724K	0.14%	180
2014 Q4	$13.7M	Buy	168,423 +4,623	+3%	+$376K	0.16%	153
2014 Q3	$14M	Sell	163,800 -3,100	-2%	-$276K	0.16%	155
2014 Q2	$16M	Sell	166,900 -4,125	-2%	-$375K	0.17%	150
2014 Q1	$14.8M	Sell	171,025 -1,075	-0.6%	-$91.6K	0.16%	155
2013 Q4	$13.9M	Buy	172,100 +675	+0.4%	+$53.4K	0.15%	159
2013 Q3	$13.9M	Buy	171,425 +125	+0.1%	+$9.96K	0.16%	151
2013 Q2	$13.3M	Buy	+171,300	New	+$13.8M	0.17%	152