Monarch Partners Asset 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
2018 Q2	–	Sell	-41,585	Closed	-$3.81M	–	201
2018 Q1	$3.81M	Sell	41,585 -70,495	-63%	-$6.47M	0.35%	101
2017 Q4	$10.8M	Buy	+112,080	New	+$10.8M	1.01%	27