Northern Trust Company of Connecticut’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$19.7M	Buy	243,875 +35,800	+17%	+$2.9M	0.12%	219
2013 Q3	$16.9M	Sell	208,075 -5,050	-2%	-$411K	0.11%	258
2013 Q2	$16.5M	Buy	+213,125	New	+$16.5M	0.11%	260