Loews Corp’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,400	Closed	-$3.96M	–	161
2015 Q4	$3.96M	Buy	70,400 +20,400	+41%	+$1.15M	0.03%	35
2015 Q3	$3.05M	Buy	+50,000	New	+$3.05M	0.02%	38