Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-9,132	Closed	-$805K	–	512
2018 Q3	$805K	Hold	9,132	–	–	0.02%	497
2018 Q2	$775K	Buy	9,132 +360	+4%	+$32.6K	0.02%	515
2018 Q1	$804K	Sell	8,772 -2,677	-23%	-$247K	0.02%	480
2017 Q4	$1.11M	Sell	11,449 -344	-3%	-$28.7K	0.03%	405
2017 Q3	$891K	Sell	11,793 -6,394	-35%	-$464K	0.05%	505
2017 Q2	$1.56M	Sell	18,187 -2,126	-10%	-$187K	0.06%	414
2017 Q1	$2.09M	Buy	20,313 +631	+3%	+$63.9K	0.08%	321
2016 Q4	$1.82M	Buy	19,682 +683	+4%	+$56.3K	0.06%	391
2016 Q3	$1.39M	Sell	18,999 -1,934	-9%	-$141K	0.05%	503
2016 Q2	$1.48M	Buy	20,933 +1,751	+9%	+$130K	0.05%	448
2016 Q1	$1.46M	Sell	19,182 -12,028	-39%	-$806K	0.06%	406
2015 Q4	$1.75M	Buy	31,210 +10,587	+51%	+$640K	0.07%	424
2015 Q3	$1.26M	Sell	20,623 -576	-3%	-$39.3K	0.05%	783
2015 Q2	$1.48M	Buy	21,199 +3,979	+23%	+$283K	0.05%	713
2015 Q1	$1.24M	Buy	17,220 +741	+4%	+$55.3K	0.04%	801
2014 Q4	$1.34M	Sell	16,479 -160	-1%	-$13K	0.04%	768
2014 Q3	$1.42M	Buy	16,639 +1,477	+10%	+$132K	0.05%	743
2014 Q2	$1.45M	Buy	15,162 +188	+1%	+$17.1K	0.05%	763
2014 Q1	$1.3M	Buy	14,974 +4,517	+43%	+$385K	0.04%	779
2013 Q4	$846K	Sell	10,457 -4,575	-30%	-$362K	0.03%	825
2013 Q3	$1.22M	Sell	15,032 -4,281	-22%	-$341K	0.05%	494
2013 Q2	$1.5M	Buy	+19,313	New	+$1.56M	0.06%	428