Scoria Capital Partners’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 Q2	–	Sell	-81,900	Closed	-$6.25M	–	28
2016 Q1	$6.25M	Buy	+81,900	New	+$6.25M	4.5%	3