Nicholas Company’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,300	Closed	-$238K	–	222
2015 Q1	$238K	Hold	3,300	–	–	﹤0.01%	217
2014 Q4	$268K	Hold	3,300	–	–	0.01%	231
2014 Q3	$282K	Hold	3,300	–	–	0.01%	225
2014 Q2	$315K	Sell	3,300 -1,900	-37%	-$181K	0.01%	229
2014 Q1	$449K	Sell	5,200 -500	-9%	-$43.2K	0.01%	233
2013 Q4	$460K	Hold	5,700	–	–	0.01%	237
2013 Q3	$463K	Hold	5,700	–	–	0.01%	241
2013 Q2	$441K	Buy	+5,700	New	+$441K	0.01%	242