Onex Canada Asset 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 Q3	–	Sell	-20,950	Closed	-$1.48M	–	102
2016 Q2	$1.48M	Buy	20,950 +5,340	+34%	+$377K	0.13%	73
2016 Q1	$1.19M	Buy	+15,610	New	+$1.19M	0.11%	74