Morningstar Investment Services’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,796	Closed	-$258K	–	197
2016 Q4	$258K	Buy	2,796 +35	+1%	+$3.23K	0.01%	170
2016 Q3	$203K	Buy	+2,761	New	+$203K	0.01%	213
2016 Q2	–	Sell	-2,881	Closed	-$220K	–	228
2016 Q1	$220K	Buy	+2,881	New	+$220K	0.01%	203