Olstein Capital 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 Q1	–	Sell	-66,000	Closed	-$3.71M	–	102
2015 Q4	$3.71M	Hold	66,000	–	–	0.48%	88
2015 Q3	$4.03M	Buy	66,000 +6,000	+10%	+$366K	0.5%	88
2015 Q2	$4.19M	Buy	+60,000	New	+$4.19M	0.43%	102