Parkwood LLC’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,374	Closed	-$204K	–	325
2017 Q2	$204K	Sell	2,374 -793	-25%	-$68.1K	0.03%	380
2017 Q1	$325K	Sell	3,167 -339	-10%	-$34.8K	0.05%	258
2016 Q4	$324K	Buy	+3,506	New	+$324K	0.05%	265