New York Life Trust’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 Q4	–	Sell	-128	Closed	-$9K	–	236
2016 Q3	$9K	Sell	128 -1,087	-89%	-$76.4K	0.04%	201
2016 Q2	$86K	Buy	+1,215	New	+$86K	0.42%	89