Quotient Investors’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-38,935	Closed	-$3.16M	–	263
2014 Q4	$3.16M	Buy	+38,935	New	+$3.16M	0.65%	50