Stephens Investment Management Group’s MSC Industrial Direct MSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-386,981	Closed	-$32M	–	182
2019 Q1	$32M	Sell	386,981 -702	-0.2%	-$57.8K	0.65%	75
2018 Q4	$29.8M	Sell	387,683 -10,091	-3%	-$837K	0.71%	64
2018 Q3	$35M	Sell	397,774 -12,251	-3%	-$1.04M	0.65%	66
2018 Q2	$34.9M	Sell	410,025 -6,782	-2%	-$614K	0.7%	63
2018 Q1	$38.2M	Sell	416,807 -4,819	-1%	-$445K	0.83%	45
2017 Q4	$40.8M	Buy	421,626 +82,479	+24%	+$6.89M	0.93%	42
2017 Q3	$25.6M	Sell	339,147 -1,172	-0.3%	-$85K	0.59%	73
2017 Q2	$29.3M	Sell	340,319 -273	-0.1%	-$24K	0.71%	66
2017 Q1	$35M	Buy	340,592 +24,089	+8%	+$2.44M	0.86%	47
2016 Q4	$29.2M	Buy	316,503 +39,375	+14%	+$3.25M	0.82%	50
2016 Q3	$20.3M	Buy	277,128 +20,346	+8%	+$1.48M	0.61%	74
2016 Q2	$18.1M	Sell	256,782 -670	-0.3%	-$49.7K	0.6%	71
2016 Q1	$19.6M	Buy	257,452 +18,610	+8%	+$1.25M	0.69%	62
2015 Q4	$13.4M	Sell	238,842 -2,830	-1%	-$171K	0.47%	94
2015 Q3	$14.7M	Sell	241,672 -7,967	-3%	-$543K	0.52%	84
2015 Q2	$17.4M	Sell	249,639 -2,845	-1%	-$203K	0.51%	81
2015 Q1	$18.2M	Sell	252,484 -7,799	-3%	-$582K	0.54%	74
2014 Q4	$21.1M	Sell	260,283 -8,895	-3%	-$724K	0.63%	65
2014 Q3	$23M	Buy	269,178 +22,510	+9%	+$2.01M	0.69%	55
2014 Q2	$23.6M	Sell	246,668 -765	-0.3%	-$69.5K	0.73%	52
2014 Q1	$21.4M	Buy	247,433 +27,985	+13%	+$2.38M	0.65%	59
2013 Q4	$17.7M	Buy	219,448 +4,440	+2%	+$351K	0.6%	67
2013 Q3	$17.5M	Buy	215,008 +72,735	+51%	+$5.8M	0.61%	67
2013 Q2	$11M	Buy	+142,273	New	+$11.5M	0.66%	70