OFI Advisors’s MSC Industrial Direct MSM Stock Holding History

OFI Advisors’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$461K	Buy
2015 Q2	$522K	Buy
2015 Q1	$491K	Buy
2014 Q4	$434K	Buy
2014 Q3	$432K	Buy
2014 Q2	$430K	Buy
2014 Q1	$360K	Buy
2013 Q4	$331K	Buy
2013 Q3	$276K	Buy
2013 Q2	$248K	Buy