Nordea 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 Q4	–	Sell	-15,648	Closed	-$1.15M	–	1056
2016 Q3	$1.15M	Buy	15,648 +7,036	+82%	+$517K	﹤0.01%	644
2016 Q2	$608K	Buy	+8,612	New	+$608K	﹤0.01%	700