SEI Trust Company’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.41M	Sell	16,500 -7,200	-30%	-$615K	0.01%	782
2014 Q2	$2.27M	Buy	23,700 +3,500	+17%	+$335K	0.02%	632
2014 Q1	$1.75M	Buy	20,200 +9,000	+80%	+$779K	0.02%	725
2013 Q4	$906K	Buy	+11,200	New	+$906K	0.01%	983