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

SEI Trust Company’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
2014 Q3	$1.41M	Sell
2014 Q2	$2.27M	Buy
2014 Q1	$1.75M	Buy
2013 Q4	$906K	Buy