Mawer Investment Management’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 Q2	–	Sell	-237,560	Closed	-$18.1M	–	96
2016 Q1	$18.1M	Sell	237,560 -98,965	-29%	-$7.55M	0.21%	80
2015 Q4	$18.9M	Sell	336,525 -100,530	-23%	-$5.66M	0.24%	83
2015 Q3	$26.7M	Buy	437,055 +159,317	+57%	+$9.72M	0.37%	71
2015 Q2	$19.4M	Buy	+277,738	New	+$19.4M	0.25%	79