Santa Fe Partners’s MSC Industrial Direct MSM Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell
2015 Q4	$363K	Sell
2015 Q3	$597K	Sell
2015 Q2	$1.11M	Buy
2015 Q1	$370K	Buy
2013 Q4	–	Sell
2013 Q3	$637K	Sell
2013 Q2	$840K	Buy