Maple Securities USA’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,000	Closed	-$244K	–	452
2013 Q3	$244K	Sell	3,000 -9,061	-75%	-$737K	0.02%	344
2013 Q2	$934K	Buy	+12,061	New	+$934K	0.09%	179